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    CSP — CSP International Fashion SpA Cashflow Statement

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    Consumer CyclicalsBalancedMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CSP International Fashion SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.44-6.180.7510.5440.109
    Depreciation
    Non-Cash Items2.591.270.931.250.274
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.142.634.67-10.9-3.37
    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 Activities1.91.419.8-6.12-0.206
    Capital Expenditures-2.16-0.13-0.734-2.33-3.37
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.319-0.1560.9630.2730.358
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2.48-0.2860.229-2.06-3.01
    Financing Cash Flow Items-0.171-0.064-0.069-0.072-0.29
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.02-2.19-5.59-1.532.79
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.6-1.064.43-9.71-0.43