ACQ — Acquazzurra SpA Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | — |
Source: | PROSPECTUS | ARS | ||
Standards: | — | IAS | IAS | — |
Status: | fx Preliminary | Final | Final | fx Preliminary |
Net Income/Starting Line | — | 0.531 | 0.323 | — |
Depreciation | ||||
Non-Cash Items | — | 0.267 | 0.274 | — |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -1.21 | -1.4 | — |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | — | -0.409 | -0.481 | — |
Capital Expenditures | — | -0.534 | -0.851 | — |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | 0.001 | 0.105 | — |
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -0.533 | -0.745 | — |
Financing Cash Flow Items | — | 0.876 | -0.546 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 1.02 | 1.53 | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 0.075 | 0.305 | — |