NAT — Iffe Futura SA Cashflow Statement
0.000.00%
Last trade - 00:00- €269.58m
- €270.92m
- €0.82m
Annual cashflow statement for Iffe Futura SA, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.362 | 0.449 | 0.111 | -4.49 |
| Depreciation | ||||
| Non-Cash Items | -0.219 | -0.847 | -0.207 | 3.37 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.59 | -0.014 | -0.263 | -0.204 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.402 | -0.364 | -0.32 | -1.29 |
| Capital Expenditures | -0.001 | — | -0.005 | -1.85 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.668 | -0.167 | -0.119 | -2.73 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.667 | -0.167 | -0.124 | -4.58 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.329 | 0.522 | 0.464 | 14.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.064 | -0.01 | 0.02 | 8.77 |