EPH — EPH SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.10m
- €9.01m
Annual cashflow statement for EPH SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.8 | -34.6 | -6.45 | -1.03 | -1.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.36 | 5.94 | 1.34 | -0.096 | -0.367 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.75 | 2.15 | 0.5 | 0.124 | -0.463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -8.22 | -11.6 | -3.44 | -0.806 | -2.07 |
| Capital Expenditures | -3.31 | -2.05 | -0.014 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.67 | -0.049 | -0.008 | 0 | 0.002 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.361 | -2.1 | -0.022 | 0 | 0.002 |
| Financing Cash Flow Items | 1.2 | 0.106 | -0.402 | — | 2.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.465 | 14.9 | 1.79 | 0.6 | 3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.39 | 1.26 | -1.67 | -0.206 | 0.974 |