CUBE — Cube Labs SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €38.56m
- €40.13m
- €1.56m
- 33
- 34
- 62
- 35
Annual cashflow statement for Cube Labs 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.22 | 0.215 | -0.073 | -0.695 |
| Depreciation | |||||
| Non-Cash Items | — | 0.208 | 0.193 | 0.124 | 0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.926 | -0.782 | -1.18 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.495 | -0.368 | -1.12 | -2.19 |
| Capital Expenditures | — | -0.003 | -0.013 | -0.333 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -51.4 | -0.333 | -0.257 | -0.767 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -51.4 | -0.346 | -0.59 | -1.81 |
| Financing Cash Flow Items | — | 51.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 52.1 | 0.913 | 2.17 | 4.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.227 | 0.198 | 0.462 | 0.981 |