ZEST — Zest SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.91m
- €38.23m
- €6.30m
- 21
- 13
- 40
- 13
Annual cashflow statement for Zest 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.9 | -1.02 | -1.79 | -0.876 | 0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.9 | -1.02 | -1.79 | -0.876 | 0.099 |
| Capital Expenditures | -0.08 | -0.114 | -0.093 | -0.121 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.03 | -1.85 | -2.39 | -1.15 | -0.808 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.11 | -1.97 | -2.48 | -1.27 | -0.891 |
| Financing Cash Flow Items | -0.087 | -0.067 | -0.121 | -0.112 | -0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.75 | 3.17 | 3.03 | 1.7 | 1.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.739 | 0.187 | -1.24 | -0.454 | 0.62 |