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Arras Group S.p.A. (AGU.MI)

Milan - Milan Delayed price. Currency in EUR
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0.93000.0000 (0.00%)
At close: 06:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-962.024
-962.024
-124.077
Depreciation & amortisation
26.558
26.558
3.706
Change in working capital
665.46
665.46
74.476
Inventory
-1,521
-1,521
-362.687
Other working capital
-544.581
-544.581
-64.751
Other non-cash items
34.841
34.841
-17.775
Net cash provided by operating activities
-279.384
-279.384
-53.084
Cash flows from investing activities
Investments in property, plant and equipment
-265.197
-265.197
-11.667
Acquisitions, net
-6.681
-6.681
0
Purchases of investments
-6
-6
0
Net cash used for investing activities
-277.878
-277.878
-11.667
Net change in cash
42.591
42.591
7.238
Cash at beginning of period
7.364
7.364
0.126
Cash at end of period
49.955
49.955
7.364
Free cash flow
Operating cash flow
-279.384
-279.384
-53.084
Capital expenditure
-265.197
-265.197
-11.667
Free cash flow
-544.581
-544.581
-64.751