IPR — Impresa Sociedade Gestora De Participacoes Sociais SA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.84m
- €137.34m
- €181.06m
- 46
- 98
- 38
- 66
Annual cashflow statement for Impresa Sociedade Gestora De Participacoes Sociais SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |
| Changes in Working Capital | -42.9 | -38.9 | -45.2 | -40.9 | -44.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.7 | 27.5 | 23.3 | 44.9 | 6.91 |
| Capital Expenditures | -5.37 | -3.35 | -2.52 | -2.96 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.15 | 1.43 | 3.33 | 0 | 0.086 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.779 | -1.93 | 0.811 | -2.96 | -1.91 |
| Financing Cash Flow Items | -7.7 | -6.14 | -8.67 | -8.83 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.2 | -16.7 | -9.54 | -42.8 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.76 | 8.9 | 14.6 | -0.795 | -11 |