- €533.48m
- €308.55m
- €89.49m
- 41
- 86
- 85
- 84
Annual cashflow statement for IDI SCA, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.7 | 32.4 | 126 | 80.4 | 70.9 |
| Depreciation | |||||
| Non-Cash Items | -46.2 | -43.5 | -143 | -96.5 | -91.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.79 | -2.87 | 4.45 | -6.78 | 5.36 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.08 | -14 | -11.8 | -22.9 | -15.1 |
| Capital Expenditures | -0.019 | -0.024 | -0.016 | — | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | 14.5 | 77.9 | 87.6 | 302 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | 14.5 | 77.9 | 87.6 | 300 |
| Financing Cash Flow Items | -47.4 | -2.25 | -27.9 | -4.78 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.5 | 0.493 | -75.5 | -25.1 | -18.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.1 | 0.989 | -9.43 | 39.6 | 266 |