IVL1L — Invalda Invl AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €159.66m
- €161.04m
- €16.96m
- 74
- 47
- 61
- 66
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 | 20.8 | 5.37 | 37.5 | 16.7 | 45.8 |
Depreciation | |||||
Non-Cash Items | -20.4 | -4.17 | -37.7 | -18.5 | -53.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.622 | 1.27 | 0.627 | 2.37 | 6.83 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 2.04 | 3.58 | 1.58 | 1.94 | 0.163 |
Capital Expenditures | -0.101 | -0.158 | -0.271 | -0.365 | -0.113 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.88 | 6.21 | -0.67 | 1.23 | -1.41 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.78 | 6.05 | -0.941 | 0.869 | -1.52 |
Financing Cash Flow Items | -0.124 | -0.208 | -0.159 | -0.149 | -0.684 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.288 | -9.45 | -0.473 | -4.8 | 1.15 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.53 | 0.164 | 0.169 | -1.99 | -0.208 |