IS8 — ifa systems AG Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €6.88m
- €6.22m
- €6.87m
Annual cashflow statement for ifa systems AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -2.22 | -9.29 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.392 | 2.03 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.192 | 2.95 | -0.07 | 3.37 | 1.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.22 | 0.544 | -0.07 | 3.37 | 1.86 |
| Capital Expenditures | -1.7 | -0.84 | -0.536 | -0.526 | -3.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.7 | -0.84 | -0.536 | -0.526 | -3.21 |
| Financing Cash Flow Items | — | — | -0.02 | -0.049 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.083 | 5.53 | -0.02 | -3.05 | -0.506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.605 | 4.11 | -0.636 | -0.172 | -1.88 |