- €11.77m
- €13.96m
- €17.52m
- 36
- 60
- 43
- 41
Annual cashflow statement for I2s SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.098 | -0.096 | 0.73 | — | 0.887 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.26 | -0.01 | — | -0.025 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.278 | 0.444 | 0.446 | -1.41 | -1.23 |
| 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 | 0.283 | 0.903 | 1.56 | -1.41 | -0.003 |
| Capital Expenditures | -0.53 | -0.4 | -1.05 | -0.138 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.001 | 0.133 | 1.24 | -3.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.506 | -0.399 | -0.913 | 1.1 | -3.6 |
| Financing Cash Flow Items | -0.123 | -0.063 | -0.079 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.306 | 3.8 | -0.67 | -1.31 | -0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.083 | 4.31 | -0.023 | -1.62 | -3.62 |