Arras Group S.p.A. (BIT:AGU)
Italy flag Italy · Delayed Price · Currency is EUR
0.9300
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET

Arras Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.4-0.96-0.12-0.04
Depreciation & Amortization
0.060.0300
Other Amortization
0.15---
Other Operating Activities
0.02-0.01-0.01-0
Change in Accounts Receivable
0.13-0.27-0.05-0.01
Change in Inventory
-2.29-1.52-0.36-0.04
Change in Accounts Payable
0.720.050.310.05
Change in Other Net Operating Assets
2.872.40.18-0.01
Operating Cash Flow
-0.73-0.28-0.05-0.05
Capital Expenditures
-0.2-0.02--
Cash Acquisitions
--0.01--
Sale (Purchase) of Intangibles
-0.74-0.24-0.01-0.01
Investment in Securities
--0.01--
Investing Cash Flow
-0.94-0.28-0.01-0.01
Short-Term Debt Issued
0.02-00
Long-Term Debt Issued
-0.30.010.01
Total Debt Issued
0.020.30.010.01
Short-Term Debt Repaid
--0--
Long-Term Debt Repaid
-0.06---
Total Debt Repaid
-0.06-0--
Net Debt Issued (Repaid)
-0.030.30.010.01
Issuance of Common Stock
2.110.30.060.05
Financing Cash Flow
2.080.60.070.06
Net Cash Flow
0.410.040.010
Free Cash Flow
-0.93-0.3-0.05-0.05
Free Cash Flow Margin
-109.30%-384.01%-1218.08%-
Free Cash Flow Per Share
-0.14-0.61-1.06-
Cash Income Tax Paid
-00-
Levered Free Cash Flow
-0.81-0.51-0.02-
Unlevered Free Cash Flow
-0.78-0.49-0.02-
Change in Net Working Capital
-1.45-0.34-0.07-
Updated Jun 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.