BIA — Bialetti Industrie SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €30.77m
- €114.00m
- €141.22m
Annual cashflow statement for Bialetti Industrie SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.1 | -10.7 | 6.91 | -3.73 | -4.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.9 | 17.9 | 1.58 | 17 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | 7.22 | -23.5 | -11 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.7 | 27.8 | -0.494 | 17.1 | 17.2 |
| Capital Expenditures | -5.69 | -6.42 | -5.34 | -8.16 | -9.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.113 | -2 | -2.83 | 2.03 | 3.95 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -8.42 | -8.17 | -6.13 | -5.97 |
| Financing Cash Flow Items | -1.27 | -1.82 | 2.06 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | -13.5 | 8.09 | -8.24 | -5.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | 5.88 | -0.574 | 2.68 | 6.13 |