ELSA — Elsa Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.77m
- €19.15m
- €19.28m
- 32
- 79
- 15
- 34
Annual cashflow statement for Elsa Solutions SpA, 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 | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.419 | 0.703 | 1.29 |
| Depreciation | |||
| Non-Cash Items | 0.36 | 0.577 | 0.892 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.28 | -3.08 | -3.53 |
| 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 | -0.251 | -1.54 | -0.89 |
| Capital Expenditures | -0.125 | -0.192 | -2.24 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -0.038 | — |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.125 | -0.23 | -2.24 |
| Financing Cash Flow Items | -0.2 | -0.08 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.14 | 0.795 | 4.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.76 | -0.973 | 1.57 |