RNV — Imprendiroma SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.70m
- €37.73m
- €123.82m
- 30
- 94
- 21
- 44
Annual cashflow statement for Imprendiroma SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Net Income/Starting Line | 4.28 | 6.58 | 18 |
| Depreciation | |||
| Non-Cash Items | 0.806 | 3.25 | 13.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.139 | -12.4 | -38.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5.08 | -2.27 | -6.76 |
| Capital Expenditures | -1.6 | -1.19 | -0.648 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.1 | -0.203 | -0.741 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.7 | -1.39 | -1.39 |
| Financing Cash Flow Items | — | 6.01 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.2 | 7.77 | 5.73 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4.58 | 4.11 | -2.42 |