- €47.56m
- €36.14m
- €5.52m
Annual cashflow statement for Iep Invest NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 0.24 | 2.86 | 1.95 | 1.16 |
| Non-Cash Items | -11 | 3.05 | 0.723 | 1.66 | 1.81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.92 | -2.02 | -0.992 | 0.451 | -0.405 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.06 | 1.27 | 2.59 | 4.06 | 2.56 |
| Capital Expenditures | -0.633 | -0.839 | -0.186 | -0.981 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.4 | 5.04 | 6.04 | 0 | 2.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 60.8 | 4.2 | 5.86 | -0.981 | 2.55 |
| Financing Cash Flow Items | 0.54 | -0.051 | -0.336 | 0.899 | 0.611 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | -52.6 | -2.05 | -5.96 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.4 | -47.2 | 6.4 | -2.88 | 5.16 |