IPR — Impresa Sociedade Gestora De Participacoes Sociais SA Cashflow Statement
0.000.00%
Last trade - 00:00- €30.58m
- €26.35m
- €181.80m
Annual cashflow statement for Impresa Sociedade Gestora De Participacoes Sociais SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -45.2 | -40.9 | -44.7 | -40.8 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 44.9 | 6.91 | 1.78 | — |
| Capital Expenditures | -2.52 | -2.96 | -2 | -1.82 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.33 | 0 | 0.086 | -2.45 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.811 | -2.96 | -1.91 | -4.27 | — |
| Financing Cash Flow Items | -8.67 | -8.83 | -10.7 | -11.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.54 | -42.8 | -16 | 8.05 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -0.795 | -11 | 5.56 | — |