ALI2S — I2s SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.06m
- €6.94m
- €17.00m
Annual cashflow statement for I2s 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 | Interim Report |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.73 | — | 0.887 | 0.114 | 0.616 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | — | -0.025 | 0.695 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.446 | -1.41 | -1.23 | -0.004 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.56 | -1.41 | -0.003 | 1.27 | 2.38 |
| Capital Expenditures | -1.05 | -0.138 | -0.081 | -0.179 | -0.537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | 1.24 | -3.52 | 3.15 | -0.02 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.913 | 1.1 | -3.6 | 2.97 | -0.557 |
| Financing Cash Flow Items | -0.079 | 0 | 0 | 0.057 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.67 | -1.31 | -0.028 | -1.5 | -1.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -1.62 | -3.62 | 2.74 | 0.269 |