ESF — Edil San Felice SpA Societa Benefit Cashflow Statement
0.000.00%
Last trade - 00:00- €79.31m
- €70.56m
- €41.64m
Annual cashflow statement for Edil San Felice SpA Societa Benefit, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | — |
| Source: | ARS | ARS | |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.88 | 4.76 | — |
| Depreciation | |||
| Non-Cash Items | 1.6 | 2.04 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.48 | -5.21 | — |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.29 | 2.06 | — |
| Capital Expenditures | -5.46 | -6.68 | — |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.434 | 3.99 | — |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -5.89 | -2.69 | — |
| Financing Cash Flow Items | 1.5 | 1 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.63 | 1.13 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.972 | 0.496 | — |