IS8 — ifa systems AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.98m
- €7.32m
- €5.88m
- 46
- 42
- 37
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | — | — | — |
Source: | ARS | ARS | |||
Standards: | IFRS | IFRS | — | — | — |
Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
Changes in Working Capital | 3.37 | 1.86 | — | — | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.37 | 1.86 | — | — | — |
Capital Expenditures | -0.526 | -3.21 | — | — | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.526 | -3.21 | — | — | — |
Financing Cash Flow Items | -0.049 | -0.006 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.05 | -0.506 | — | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.172 | -1.88 | — | — | — |