IIG — IIG SpA in Liquidazione Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for IIG SpA in Liquidazione, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | Interim Report |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.09 | -14.3 | -2.81 | -21 | -9.66 |
| Depreciation | |||||
| Non-Cash Items | -2.83 | -0.216 | 0.217 | -0.143 | 2.1 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.53 | 8.25 | -4.03 | 12.2 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.457 | -4.55 | -5.46 | -7.87 | -4.1 |
| Capital Expenditures | -0.235 | -1.46 | -0.206 | -0.451 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.52 | -0.282 | -0.192 | 1.26 | 0.861 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.76 | -1.74 | -0.398 | 0.808 | 0.861 |
| Financing Cash Flow Items | 2.97 | -2.73 | -0.605 | 0.842 | 1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | 7.01 | 5.77 | 6.01 | 3.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.723 | -0.09 | -1.06 | 0.277 |