ILYDA — Ilyda Societe Anonyme Commercial Construction of Information Technology Cashflow Statement
0.000.00%
Last trade - 00:00- €57.08m
- €48.61m
- €9.00m
Annual cashflow statement for Ilyda Societe Anonyme Commercial Construction of Information Technology, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.684 | 1.31 | 1.18 | 4.12 | 5.2 |
| Depreciation | |||||
| Non-Cash Items | 0.13 | -0.519 | 0.053 | 0.156 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.933 | -0.199 | 0.446 | -2.38 | 2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | 1.45 | 2.51 | 2.96 | 8.87 |
| Capital Expenditures | -0.356 | -0.517 | -1.66 | -1.95 | -4.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.427 | 0.308 | 0.015 | 0.01 | 0.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.071 | -0.209 | -1.64 | -1.94 | -4.36 |
| Financing Cash Flow Items | — | -0.415 | -0.335 | 0.321 | 0.233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.177 | -1.2 | -0.077 | -0.545 | -0.531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.94 | 0.042 | 0.79 | 0.479 | 3.98 |