GIS — Gismondi 1754 SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.00m
- €21.16m
- €14.22m
- 14
- 35
- 30
- 15
Annual cashflow statement for Gismondi 1754 SpA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 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: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.223 | 0.351 | 1.63 | 0.035 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.016 | 0.202 | 1.27 | 1.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -3.26 | -0.816 | -5.82 | -3.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -2.74 | 0.099 | -2.54 | -1.85 |
| Capital Expenditures | — | -0.123 | -0.126 | -0.378 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.03 | -0.033 | -0.007 | 0.372 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.15 | -0.159 | -0.384 | 0.109 |
| Financing Cash Flow Items | — | -1.5 | — | 0.143 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.209 | 0.113 | 3.08 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -3.68 | 0.052 | 0.157 | -0.399 |