IBG — Iberpapel Gestion SA Cashflow Statement
0.000.00%
Last trade - 00:00- €213.13m
- €98.56m
- €216.74m
Annual cashflow statement for Iberpapel Gestion 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.29 | 15.8 | 47.1 | 23.2 | 6.06 |
| Depreciation | |||||
| Non-Cash Items | 6.48 | 1.69 | -17.2 | 7.62 | 5.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.8 | -13.9 | -9.7 | -2.56 | -7.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.9 | 16.1 | 33 | 41.4 | 18.9 |
| Capital Expenditures | -20.9 | -21.4 | -5.4 | -6.31 | -15.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.909 | -2.32 | 38.2 | -8.52 | 17.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -21.8 | -23.7 | 32.8 | -14.8 | 2.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.3 | -21.2 | -23.7 | -18.4 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | -28.2 | 41.7 | 8.42 | 5.52 |