AGAIN — Cloudia Research SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.98m
- €15.11m
- €6.06m
Annual cashflow statement for Cloudia Research SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.115 | 0.484 | 0.647 |
| Depreciation | |||
| Non-Cash Items | 0.119 | 0.328 | 0.236 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.417 | -0.896 | -0.016 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.146 | 0.066 | 1.35 |
| Capital Expenditures | -0.228 | -0.281 | -3.03 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.023 | 0.025 | 0.734 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.251 | -0.255 | -2.3 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.358 | 0.164 | 2.76 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.039 | -0.025 | 1.81 |