INTEK — Ideal Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €366.77m
- €707.01m
- €481.27m
Annual cashflow statement for Ideal Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 1.43 | 37.5 | 25.2 | 14.9 | 20.8 |
| Depreciation | |||||
| Non-Cash Items | 0.293 | 0.239 | 10.3 | 0.97 | 1.83 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.3 | -33.9 | 15 | -9.61 | -2.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.1 | 6.1 | 59.4 | 24.1 | 42.6 |
| Capital Expenditures | -0.527 | -2.48 | -8.81 | -8.08 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.201 | -2.38 | -94.2 | 105 | -118 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.326 | -4.87 | -103 | 96.8 | -129 |
| Financing Cash Flow Items | 0.133 | 0.303 | 30.1 | -7.73 | -8.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.29 | 15.8 | 165 | -119 | 86.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 17.1 | 122 | 1.81 | 0.091 |