CVG — Convergenze SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €13.80m
- €19.37m
- €22.65m
- 48
- 34
- 84
- 56
Annual cashflow statement for Convergenze SpA SB, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.518 | 0.695 | 0.238 | -0.799 | 0.512 |
| Depreciation | |||||
| Non-Cash Items | 0.556 | 0.643 | 0.431 | 0.73 | 0.746 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -1.12 | -0.047 | -2.59 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.94 | 1.13 | 1.89 | -1.01 | 3.44 |
| Capital Expenditures | -1.3 | -3.03 | -4.85 | -3 | -2.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.012 | -0.012 | 0.042 | -0.016 | -0.019 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.32 | -3.04 | -4.81 | -3.01 | -2.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.187 | 1.76 | 5.98 | 1.56 | -1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.438 | -0.149 | 3.06 | -2.47 | -0.538 |