IEKG — Intereuropa dd Cashflow Statement
0.000.00%
Last trade - 00:00
- €26.90m
- €60.53m
- €188.47m
- 52
- 100
- 87
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.2 | 3.57 | 6.66 | 5.13 | 7.28 |
Depreciation | |||||
Non-Cash Items | 1.75 | 2.22 | 0.423 | 3.95 | 0.603 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.598 | -2.68 | -1.95 | -2.73 | 9.85 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.6 | 9.58 | 11.6 | 13 | 25.4 |
Capital Expenditures | -3.65 | -2.26 | -4.04 | -11.1 | -5.18 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.96 | 1.39 | 2.21 | 2.14 | 1.02 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.31 | -0.874 | -1.83 | -8.95 | -4.16 |
Financing Cash Flow Items | -1.9 | -0.413 | -1.01 | -0.628 | -1.86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.2 | -3.35 | -5.52 | -8.07 | -18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.29 | 5.33 | 4.24 | -4 | 3.29 |