ELB — Edgelab SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.31m
- €18.12m
- €0.16m
Annual cashflow statement for Edgelab SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.124 | 0.397 | -0.001 | -0.681 |
| Depreciation | ||||
| Non-Cash Items | 0.004 | 0.135 | -0.001 | 0.004 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.344 | -0.477 | 0.671 | -0.712 |
| 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 | -0.213 | 0.059 | 0.675 | -1.25 |
| Capital Expenditures | -0.026 | -0.011 | -0.658 | -0.035 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.004 | 0 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.026 | -0.015 | -0.658 | -0.035 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.323 | -0.089 | -0.031 | 3.48 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.084 | -0.046 | -0.015 | 2.19 |