2INV — 2Invest AG Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for 2Invest AG, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -21 | 1.58 | 22.2 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | -0.444 | -2.49 | 0.544 | -20.2 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.1 | 14.9 | 6.55 | -27.4 | -2.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33 | 15.9 | 8.67 | -25.4 | 12.8 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | -12.9 | -5.57 | 20.9 | -12.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -12.9 | -5.57 | 20.9 | -12.1 |
| Financing Cash Flow Items | -0.009 | -0.054 | 0 | -0.009 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.24 | -4.31 | 0 | -2.34 | -0.236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.4 | -1.31 | 3.1 | -6.84 | 0.49 |