- €1.53bn
- €4.83bn
- €1.45bn
- 30
- 72
- 66
- 58
Annual cashflow statement for Icade 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 | 637 | 222 | -1,291 | -317 | -126 |
| Depreciation | |||||
| Non-Cash Items | -83.9 | 324 | 1,687 | 542 | 345 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.9 | -267 | -206 | 34.4 | 81.5 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | 313 | 308 | 366 | 300 |
| Capital Expenditures | -1,027 | -547 | -305 | -200 | -306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 181 | 639 | 1,315 | 154 | 242 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -846 | 91.5 | 1,010 | -46.4 | -63.6 |
| Financing Cash Flow Items | -42.3 | -88.3 | 33.9 | 40 | 113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | 19.7 | -878 | -595 | -593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -544 | 424 | 441 | -275 | -356 |