OS — Officina Stellare SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €224.30m
- €237.55m
- €15.70m
Annual cashflow statement for Officina Stellare 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.34 | 0.611 | 2.52 | 1.02 | 1.85 |
| Depreciation | |||||
| Non-Cash Items | 0.385 | 0.285 | 1.18 | 0.896 | 1.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | -0.168 | -5.18 | -0.44 | 3.6 |
| 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 | 1.56 | 3.07 | 1.32 | 4.29 | 11.8 |
| Capital Expenditures | -3.62 | -4.93 | -4.96 | -6.35 | -9.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.411 | -0.006 | -0.071 | -0.088 | 0.285 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.03 | -4.94 | -5.03 | -6.43 | -8.76 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 2.07 | 4.48 | 1.07 | 1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.346 | 0.203 | 0.767 | -1.07 | 4.85 |