A62 — IGP Advantag AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.03m
- -€1.72m
- €56.51m
Annual cashflow statement for IGP Advantag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.21 | -2.37 | -2.88 |
| Depreciation | |||
| Non-Cash Items | 1.83 | 4.1 | 0.214 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.51 | -3.3 | -3.69 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.883 | 1.06 | -3.48 |
| Capital Expenditures | -0.309 | -0.206 | -0.539 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.001 | -3.78 | -8.95 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.308 | -3.99 | -9.48 |
| Financing Cash Flow Items | 0.19 | 0.017 | 0.015 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.758 | 2.07 | 13.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.33 | -0.857 | 0.94 |