ALICA — Icape Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- €53.80m
- €88.15m
- €200.28m
Annual cashflow statement for Icape Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | R2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.49 | 5.29 | 3.13 | 3.61 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 1.6 | 2.82 | 0.735 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.6 | -7.23 | -3.07 | -3.06 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.389 | 2.96 | 8.28 | 7.32 | 8.1 |
| Capital Expenditures | -2.21 | -4.54 | -1.62 | -1.96 | -3.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.14 | -15.9 | -13.6 | -10.8 | -1.46 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.36 | -20.4 | -15.2 | -12.8 | -4.96 |
| Financing Cash Flow Items | -0.295 | -0.945 | -2.3 | -3.92 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.26 | 19 | 11.8 | -1.41 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | 2.05 | 4.79 | -6.33 | -8.79 |