EAV — Emma Villas SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.10m
- €15.97m
- €32.52m
- 22
- 53
- 51
- 34
Annual cashflow statement for Emma Villas SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.168 | 0.937 |
| Depreciation | ||
| Non-Cash Items | 0.453 | 0.434 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.153 | -2.7 |
| 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 | 1.1 | -0.735 |
| Capital Expenditures | -0.277 | -1.01 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.301 | -0.114 |
| Purchase of Investments | ||
| Cash from Investing Activities | -0.578 | -1.13 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.425 | 2.19 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.101 | 0.326 |