EPRB — Eprcomunicazione SpA Societa Benefit Cashflow Statement
0.000.00%
Last trade - 00:00- €3.14m
- €3.97m
- €9.13m
- 46
- 77
- 17
- 41
Annual cashflow statement for Eprcomunicazione SpA Societa Benefit, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.146 | 0.039 | 0.014 | — |
| Depreciation | ||||
| Non-Cash Items | 0.113 | 0.257 | 0.399 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.141 | -0.174 | -0.179 | — |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.279 | 0.302 | 0.321 | — |
| Capital Expenditures | -0.09 | -0.085 | -0.857 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.005 | -1.39 | — |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.09 | -0.08 | -2.25 | — |
| Financing Cash Flow Items | 0 | -0.165 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.21 | 0.005 | 3.89 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.02 | 0.227 | 1.96 | — |