JNX — Jonix SpA Cashflow Statement
0.000.00%
- €2.94m
- €3.09m
- €4.39m
- 42
- 63
- 15
- 30
Annual cashflow statement for Jonix SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | Final |
Net Income/Starting Line | 0.01 | 0.983 | 0.965 | -0.151 |
Depreciation | ||||
Non-Cash Items | 0.019 | 0.463 | 0.155 | 0.198 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.104 | -0.944 | -2.37 | -3.57 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 0.229 | 0.597 | -0.962 | -3.19 |
Capital Expenditures | -0.051 | -0.13 | -1.33 | -0.173 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -0.001 | — | -0.003 |
Purchase of Investments | ||||
Cash from Investing Activities | -0.051 | -0.131 | -1.33 | -0.176 |
Financing Cash Flow Items | 0 | 0 | — | — |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -0.114 | 0.136 | 5.8 | -0.532 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.065 | 0.602 | 3.51 | -3.89 |