COSMO — Farmacosmo SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €28.78m
- €28.56m
- €71.21m
- 18
- 52
- 31
- 23
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | — |
Source: | ARS | ARS | ARS | ||
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
Net Income/Starting Line | 0.134 | 0.373 | 0.413 | — | — |
Depreciation | |||||
Non-Cash Items | 0.078 | 0.207 | 0.733 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.33 | 0.878 | -1.85 | — | — |
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 | -0.975 | 1.74 | -0.281 | — | — |
Capital Expenditures | — | -0.51 | -0.814 | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.01 | -0.072 | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | 0 | -0.52 | -0.885 | — | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.002 | -0.101 | 0.52 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.974 | 1.12 | -0.647 | — | — |