- €5.02m
- €4.88m
- €0.89m
Annual cashflow statement for ImPulse I AD, 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: | 49 W | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -2.95 | -0.208 | 0.214 | -0.312 | -0.697 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.96 | -0.222 | 0.159 | -0.365 | -0.759 |
| Financing Cash Flow Items | -0.003 | -0.001 | 0 | -0.015 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.25 | -0.001 | 0 | 0.207 | 0.798 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.287 | -0.223 | 0.159 | -0.159 | 0.039 |