IDIP — IDI SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €525.02m
- €657.19m
- €94.17m
- 59
- 82
- 86
- 90
Annual cashflow statement for IDI SCA, 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 | 68.1 | 32.7 | 32.4 | 126 | 80.4 |
| Depreciation | |||||
| Non-Cash Items | -81.7 | -46.2 | -43.5 | -143 | -96.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.664 | 3.79 | -2.87 | 4.45 | -6.78 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -13.6 | -9.08 | -14 | -11.8 | -22.9 |
| Capital Expenditures | -0.002 | -0.019 | -0.024 | -0.016 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.3 | -18.5 | 14.5 | 77.9 | 87.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.3 | -18.5 | 14.5 | 77.9 | 87.6 |
| Financing Cash Flow Items | 203 | -47.4 | -2.25 | -27.9 | -4.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | -61.5 | 0.493 | -75.5 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.4 | -89.1 | 0.989 | -9.43 | 39.6 |