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    ZEST — Zest SpA Cashflow Statement

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    FinancialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zest SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line———-2.567.68
    Depreciation
    Non-Cash Items———1.02-1.05
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.02-1.79-0.8760.145-12.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.02-1.79-0.8760.566-4.5
    Capital Expenditures-0.114-0.093-0.121-0.674-0.053
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.85-2.39-1.15-2.253.18
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.97-2.48-1.27-2.933.12
    Financing Cash Flow Items-0.067-0.121-0.1120.740.16
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3.173.031.70.297-1.87
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.187-1.24-0.454-2.06-3.24