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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,389.11
+147.37
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Arras Group S.p.A. (AGU.MI)
Milan - Milan Delayed price. Currency in EUR
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0.9300
0.0000
(0.00%)
At close: 06:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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