BIRO — Estrima SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.09m
- €12.76m
- €36.15m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | — | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | |
Standards: | IAS | IAS | — | IAS |
Status: | Final | Final | fx Preliminary | Final |
Net Income/Starting Line | 0.177 | 0.009 | — | -3.23 |
Depreciation | ||||
Non-Cash Items | 0.017 | 0.021 | — | -0.392 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.35 | -0.926 | — | -0.677 |
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 | 0.85 | -0.658 | — | -2.63 |
Capital Expenditures | -0.199 | -0.242 | — | -2.53 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0.056 | -0.207 | — | -7.5 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Change in Net Investments | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.143 | -0.449 | — | -10 |
Financing Cash Flow Items | — | 0.001 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -0.08 | 4.17 | — | -1.59 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.627 | 3.07 | — | -14.2 |