EEMS — EEMS Italia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.46m
- -€0.11m
- €1.23m
Annual cashflow statement for EEMS Italia SpA, 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: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.923 | -0.757 | -0.287 | -2.26 | -3.02 |
| Depreciation | |||||
| Non-Cash Items | -0.011 | -0.059 | 0.065 | 0.075 | 0.065 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | -0.126 | -0.469 | -0.223 | 0.626 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.817 | -0.942 | -0.691 | -2.4 | -2.3 |
| Capital Expenditures | — | — | -0.003 | -0.058 | -0.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.024 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.003 | -0.058 | -0.304 |
| Financing Cash Flow Items | — | — | — | 0.006 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.549 | 0.65 | 1.33 | 2.07 | 2.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.28 | -0.223 | 0.665 | -0.366 | -0.111 |