- €557.86m
- €474.63m
- €35.05m
- 61
- 46
- 82
- 72
Annual cashflow statement for IDI SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 32.4 | 126 | 80.4 | 70.9 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | -43.5 | -143 | -96.5 | -91.4 | -36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.87 | 4.45 | -6.78 | 5.36 | -9.31 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | -11.8 | -22.9 | -15.1 | -24.6 |
| Capital Expenditures | -0.024 | -0.016 | — | -1.98 | -0.094 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 77.9 | 87.6 | 302 | -68.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.5 | 77.9 | 87.6 | 300 | -68.7 |
| Financing Cash Flow Items | -2.25 | -27.9 | -4.78 | -23.2 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.493 | -75.5 | -25.1 | -18.7 | -81.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.989 | -9.43 | 39.6 | 266 | -175 |