IS8 — ifa systems AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.26m
- €7.16m
- €6.42m
- 62
- 37
- 24
- 32
Annual cashflow statement for ifa systems AG, 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Changes in Working Capital | -0.07 | 3.37 | 1.86 | — | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | 3.37 | 1.86 | — | — |
| Capital Expenditures | -0.536 | -0.526 | -3.21 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.536 | -0.526 | -3.21 | — | — |
| Financing Cash Flow Items | -0.02 | -0.049 | -0.006 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -3.05 | -0.506 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.636 | -0.172 | -1.88 | — | — |