- €101.65m
- €129.29m
- €84.00m
Annual cashflow statement for ILPRA SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.27 | 6.47 | 6.49 | 6.62 | 7.55 |
| Depreciation | |||||
| Non-Cash Items | 2.19 | 3.37 | 4.05 | 4.16 | 4.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.17 | -5.53 | -13.1 | -7.29 | -8.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.19 | 6.53 | 1.55 | 8.2 | 9.14 |
| Capital Expenditures | -1.02 | -3.83 | -13.8 | -8.53 | -7.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.157 | -0.054 | -0.726 | -0.591 | -1.5 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.18 | -3.88 | -14.5 | -9.12 | -9.44 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.103 | -1.11 | 10.3 | 0.313 | 0.616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.91 | 1.54 | -2.64 | -0.614 | 0.313 |