ELSA — Elsa Solutions SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.43m
- €11.36m
- €17.72m
Annual cashflow statement for Elsa Solutions SpA, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.419 | 0.703 | 1.29 | 1.02 | 0.929 |
| Depreciation | |||||
| Non-Cash Items | 0.36 | 0.577 | 0.892 | 2.16 | 0.679 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | -3.08 | -3.53 | -0.353 | 0.742 |
| 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 | -0.251 | -1.54 | -0.89 | 3.37 | 2.92 |
| Capital Expenditures | -0.125 | -0.192 | -2.24 | -2.43 | -0.438 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.038 | — | 0.001 | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.125 | -0.23 | -2.24 | -2.43 | -0.436 |
| Financing Cash Flow Items | -0.2 | -0.08 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.14 | 0.795 | 4.7 | -1.45 | -2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -0.973 | 1.57 | -0.502 | 0.386 |