MS — Misitano & Stracuzzi SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €75.15m
- €98.65m
- €59.04m
- 49
- 50
- 53
- 48
Annual cashflow statement for Misitano & Stracuzzi SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.08 | 7.08 |
| Depreciation | ||
| Non-Cash Items | 0.817 | 4.85 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.29 | -4.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 1.79 | 9.05 |
| Capital Expenditures | -0.349 | -5.24 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.001 | -0.004 |
| Purchase of Investments | ||
| Cash from Investing Activities | -0.35 | -5.24 |
| Financing Cash Flow Items | -0.362 | -2.82 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.863 | -1.33 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.3 | 2.48 |