IMS — Immsi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €154.43m
- €1.30bn
- €1.59bn
Annual cashflow statement for Immsi 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.2 | 96.8 | 90.9 | 52.5 | 26.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.7 | 61 | 86.9 | 91.3 | 86.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | -79.1 | -175 | -172 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 220 | 149 | 114 | 144 |
| Capital Expenditures | -160 | -154 | -177 | -205 | -158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.9 | 13.1 | 6.8 | 25.4 | 10.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -141 | -170 | -179 | -148 |
| Financing Cash Flow Items | -19.7 | -26.5 | -45.9 | -27.9 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | -103 | -43.8 | 26.6 | 16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.7 | -26.8 | -70 | -36.2 | -1.59 |