ALFO — Alfonsino SpA Cashflow Statement
0.000.00%
- €6.13m
- €7.65m
- €4.27m
Annual cashflow statement for Alfonsino SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | — |
Source: | Interim Report | ARS | ARS | ||
Standards: | — | IAS | IAS | IAS | — |
Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | — | 0.131 | -0.46 | -1.95 | — |
Depreciation | |||||
Non-Cash Items | — | 0.092 | -0.69 | -0.51 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.593 | 0.396 | 0.645 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | 0.816 | -0.298 | -1.16 | — |
Capital Expenditures | — | -0.323 | -1.57 | -1.1 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -0.034 | -0.393 | -0.117 | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -0.357 | -1.96 | -1.22 | — |
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 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 0.915 | 2.15 | -0.917 | — |