IDNTT — IDNTT SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.74m
- €23.07m
- €21.57m
- 57
- 55
- 51
- 55
Annual cashflow statement for IDNTT SA, 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 | 0.947 | 1.68 | 1.41 | 1.69 | 1.16 |
| Depreciation | |||||
| Non-Cash Items | 0.077 | 0.027 | -0.082 | 0.086 | 0.041 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | -1.48 | -0.397 | -0.566 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.62 | 0.586 | 1.33 | 1.84 | 0.482 |
| Capital Expenditures | -0.496 | -0.378 | -0.371 | -1.12 | -1.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.024 | 0.003 | -1.86 | -0.022 | -2.48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.472 | -0.375 | -2.23 | -1.14 | -4.22 |
| Financing Cash Flow Items | -1.18 | -0.69 | 0.304 | -0.35 | 0.291 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.5 | 1.72 | -0.07 | -0.253 | 3.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.648 | 1.93 | -0.963 | 0.44 | -0.633 |