ICTSF — Icts International NV Cashflow Statement
0.000.00%
Last trade - 00:00- $144.87m
- $157.22m
- $431.54m
- 64
- 73
- 20
- 52
Annual cashflow statement for Icts International NV, fiscal year end - December 31st, USD 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: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.25 | 5.4 | 41.3 | -5.23 | 10.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.59 | -1.07 | 4.35 | -3.38 | 2.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | 18.5 | 5.98 | 4.17 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -9.09 | 24.2 | 53.4 | -2.11 | 4.39 |
| Capital Expenditures | -1.88 | -2.2 | -1.43 | -1.75 | -1.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.47 | -0.912 | -0.983 | -0.942 | 0.928 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.35 | -3.11 | -2.42 | -2.69 | -0.623 |
| Financing Cash Flow Items | -6.05 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.9 | -16.5 | -7.24 | -0.152 | 0.193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.9 | 6.23 | 42.4 | -7.49 | 5.07 |