EAV — Emma Villas SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.88m
- €9.98m
- €37.34m
Annual cashflow statement for Emma Villas SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.168 | 0.937 | -1.31 | 0.033 |
| Depreciation | ||||
| Non-Cash Items | 0.556 | 0.462 | -0.407 | 0.337 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.255 | -2.73 | -0.997 | -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 | 1.1 | -0.735 | -1.67 | -0.316 |
| Capital Expenditures | -0.277 | -1.01 | -2.33 | -0.478 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.301 | -0.114 | -0.308 | -0.458 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.578 | -1.13 | -2.63 | -0.935 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.425 | 2.19 | 4.03 | -0.669 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.101 | 0.326 | -0.269 | -1.92 |