INTEK — Ideal Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €297.14m
- €327.71m
- €129.20m
- 42
- 50
- 55
- 45
Annual cashflow statement for Ideal Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.31 | -2.33 | 0.378 | 1.43 | 37.5 |
| Depreciation | |||||
| Non-Cash Items | 0.069 | 0.507 | 0.018 | 0.293 | 0.239 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.8 | 0.964 | 1.84 | 5.3 | -33.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.93 | -0.317 | 2.67 | 8.1 | 6.1 |
| Capital Expenditures | -0.074 | -0.071 | -0.844 | -0.527 | -2.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.015 | 0.013 | 0.201 | -2.38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.074 | -0.056 | -0.831 | -0.326 | -4.87 |
| Financing Cash Flow Items | — | — | — | 0.133 | 0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.313 | -0.299 | 4.29 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | -0.686 | 1.54 | 12.1 | 17.1 |