EPH — EPH Invest SpA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for EPH Invest SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.45 | -1.03 | -1.25 | -1.1 | -0 |
| Depreciation | |||||
| Non-Cash Items | 1.34 | -0.096 | -0.367 | 0.029 | -0.001 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.5 | 0.124 | -0.463 | -0.372 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -3.44 | -0.806 | -2.07 | -1.44 | -0.001 |
| Capital Expenditures | -0.014 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 0 | 0.002 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | 0 | 0.002 | 0 | 0 |
| Financing Cash Flow Items | -0.402 | — | 2.73 | 0.49 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | 0.6 | 3.04 | 0.49 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | -0.206 | 0.974 | -0.953 | -0 |