CVG — Convergenze SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €12.82m
- €16.55m
- €25.66m
Annual cashflow statement for Convergenze SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.238 | -0.799 | 0.512 | 1.25 | 0.491 |
| Depreciation | |||||
| Non-Cash Items | 0.431 | 0.73 | 0.746 | 2.18 | 2.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.047 | -2.59 | 0.267 | -2.02 | -1.14 |
| 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 | 1.89 | -1.01 | 3.44 | 3.51 | 2.45 |
| Capital Expenditures | -4.85 | -3 | -2.78 | -2.64 | -2.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | -0.016 | -0.019 | 0.025 | 0.024 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.81 | -3.01 | -2.8 | -2.62 | -2.28 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.98 | 1.56 | -1.18 | -0.919 | -0.255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | -2.47 | -0.538 | -0.033 | -0.079 |