COSMO — Farmacosmo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.37m
- €21.82m
- €51.98m
Annual cashflow statement for Farmacosmo 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 0.413 | — | -3.93 | -3.07 | -4.6 |
| Depreciation | |||||
| Non-Cash Items | 0.733 | — | 0.897 | 1.36 | 5.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | — | -4.97 | -3.06 | -2.89 |
| 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 | -0.281 | — | -5.18 | -2.13 | 0.554 |
| Capital Expenditures | -0.814 | — | -1.91 | -1.23 | -2.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.072 | — | 0.566 | 0.781 | 0.718 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.885 | — | -1.34 | -0.45 | -2 |
| Financing Cash Flow Items | — | — | — | — | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.52 | — | 4.74 | 0.64 | -0.727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.647 | — | -1.79 | -1.94 | -2.17 |