COSMO — Farmacosmo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.72m
- €32.80m
- €71.21m
Annual cashflow statement for Farmacosmo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 0.134 | 0.373 | 0.413 | — | -3.93 |
| Depreciation | |||||
| Non-Cash Items | 0.078 | 0.207 | 0.733 | — | 0.897 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | 0.878 | -1.85 | — | -4.97 |
| 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 | -0.975 | 1.74 | -0.281 | — | -5.18 |
| Capital Expenditures | — | -0.51 | -0.814 | — | -1.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.01 | -0.072 | — | 0.566 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0 | -0.52 | -0.885 | — | -1.34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | -0.101 | 0.52 | — | 4.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.974 | 1.12 | -0.647 | — | -1.79 |