- €24.07m
- €28.70m
- €11.23m
Annual cashflow statement for Zest SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | — | — | -2.56 | 7.68 | -0.966 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.02 | -1.05 | -0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.79 | -0.876 | 0.145 | -12.1 | -0.429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.79 | -0.876 | 0.566 | -4.5 | -1.59 |
| Capital Expenditures | -0.093 | -0.121 | -0.674 | -0.053 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.39 | -1.15 | -2.25 | 3.18 | -2.06 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -1.27 | -2.93 | 3.12 | -2.08 |
| Financing Cash Flow Items | -0.121 | -0.112 | 0.74 | 0.16 | 0.292 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 1.7 | 0.297 | -1.87 | 4.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | -0.454 | -2.06 | -3.24 | 0.703 |