ALFO — Alfonsino SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.81m
- €3.83m
- €2.81m
- 35
- 38
- 20
- 18
Annual cashflow statement for Alfonsino SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.131 | -0.46 | -1.95 | -1.44 | -0.375 |
| Depreciation | |||||
| Non-Cash Items | 0.092 | -0.686 | -0.51 | 0.415 | 0.411 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.593 | 0.392 | 0.645 | -0.155 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.816 | -0.298 | -1.16 | -0.374 | 0.908 |
| Capital Expenditures | -0.323 | -1.57 | -1.1 | -1 | -0.746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.034 | -0.393 | -0.117 | -0.203 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.357 | -1.96 | -1.22 | -1.21 | -0.746 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.457 | 4.41 | 1.46 | -0.368 | -0.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.915 | 2.15 | -0.917 | -1.95 | 0.082 |