RDUE — ERREDUE SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €60.63m
- €45.82m
- €12.30m
- 56
- 33
- 72
- 53
Annual cashflow statement for ERREDUE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | — | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 2.25 | 1.65 |
| Depreciation | |||
| Non-Cash Items | -0.369 | 0.962 | 0.733 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.719 | 0.114 | -1.39 |
| 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 | 0.9 | 4.59 | 2.62 |
| Capital Expenditures | -0.404 | -0.91 | -2.56 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | 0.016 | 0.017 |
| Sale of Fixed Assets | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -0.404 | -0.894 | -2.54 |
| Financing Cash Flow Items | -0.4 | -2.9 | -1.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.48 | -1.06 | 11.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.97 | 2.63 | 11.6 |