ALCBX — Cibox Inter@Ctive SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.64m
- €10.88m
- €14.65m
Annual cashflow statement for Cibox Inter@Ctive 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.309 | -2.05 | -2.68 | -2.4 | -3.6 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -0.122 | 0.085 | 0.185 | 0.164 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.594 | 0.632 | 1.48 | 0.331 | -1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.745 | -1.35 | -0.979 | -1.57 | -4.68 |
| Capital Expenditures | -0.364 | -0.583 | -0.83 | -1.13 | -0.732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.016 | 0 | -0.03 | 0.033 | 0.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.348 | -0.583 | -0.86 | -1.09 | -0.712 |
| Financing Cash Flow Items | 0.361 | 0.815 | 0.255 | 1.46 | 1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.584 | -0.497 | -0.228 | 3.05 | 4.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.509 | -2.44 | -2.07 | 0.386 | -0.675 |