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IKM 1nkemia IUCT SA Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for 1nkemia IUCT SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2015
December 31st
2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.515-1.09-0.976-15.63.43
Depreciation
Amortisation
Non-Cash Items-1.77-0.419-0.54214.4-3.07
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.920.856-1.78-1.730.622
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.231.03-1.62-1.411.1
Capital Expenditures-3.33-3.4-4.13-0.973-0.677
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.107-0.357-0.624-1.23-0.022
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-3.43-3.75-4.75-2.21-0.699
Financing Cash Flow Items0.7480.4205.260.251
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.841.546.123.63-0.452
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.624-1.25-0.2490.008-0.049