E9IA — E-Novia SpA Cashflow Statement
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TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for E-Novia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | -5.05 | -6.3 | -12 |
Depreciation | |||
Non-Cash Items | 1.93 | 1.77 | 3.41 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.816 | -1.35 | -2.71 |
Change in Accounts Receivable | |||
Change in Inventories | |||
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 | -1.81 | -5.88 | -11.3 |
Capital Expenditures | -8.03 | -7.27 | -5.56 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -0.116 | -0.326 | -1.18 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Purchase of Investments | |||
Sale of Intangible Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -8.14 | -7.59 | -6.75 |
Financing Cash Flow Items | — | 0.114 | -13.3 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 18.3 | 0.79 | 29.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 8.37 | -12.7 | 11.4 |