IBS — Ibersol SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €478.75m
- €646.92m
- €529.52m
Annual cashflow statement for Ibersol SGPS 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 |
| Changes in Working Capital | -122 | -132 | -124 | -135 | -142 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.3 | 113 | 73.1 | 84.8 | 127 |
| Capital Expenditures | -37.8 | -43.3 | -34.2 | -42.4 | -36.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.505 | 194 | 27.9 | -3.63 | 9.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | 151 | -6.21 | -46.1 | -26.5 |
| Financing Cash Flow Items | -9.15 | -13.2 | -14.4 | -16.8 | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.51 | -124 | -112 | -86.6 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.4 | 140 | -48.6 | -47.9 | -20.8 |