LASIA — La Sia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.81m
- €18.73m
- €14.15m
Annual cashflow statement for La Sia SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | Interim Report |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.76 | 2.15 |
| Depreciation | ||
| Non-Cash Items | 0.856 | 1.05 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.06 | -3.57 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.87 | 0.001 |
| Capital Expenditures | -0.166 | -0.229 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0.062 | -0.012 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.104 | -0.241 |
| Financing Cash Flow Items | -0.826 | -0.728 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.755 | -0.728 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.01 | -0.968 |