ICOP — ICoP SpA SB Cashflow Statement
0.000.00%
Last trade - 00:00- €291.55m
- €279.96m
- €105.95m
- 75
- 29
- 96
- 78
Annual cashflow statement for ICoP SpA SB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.32 | 3.17 | 4.14 | 4.92 | — |
| Depreciation | |||||
| Non-Cash Items | 2.9 | 2.65 | 5.13 | 3.39 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.89 | -1.34 | -12.2 | 16.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.61 | 12.9 | 5.51 | 33.5 | — |
| Capital Expenditures | -4.69 | -9.43 | -8.82 | -17.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.32 | 4.53 | -10.1 | 9.62 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -7.01 | -4.9 | -18.9 | -7.72 | — |
| Financing Cash Flow Items | — | — | -0.167 | -1.18 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.149 | 17.7 | -5.42 | -5.57 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | 25.7 | -18.8 | 20.2 | — |