IMS — Immsi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €185.25m
- €1.18bn
- €2.02bn
- 40
- 96
- 45
- 66
Annual cashflow statement for Immsi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.4 | 29.4 | 62.2 | 96.8 | 90.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 78.1 | 65.5 | 62.7 | 61 | 86.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.9 | -44.9 | -57.9 | -79.1 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 169 | 198 | 220 | 149 |
| Capital Expenditures | -144 | -143 | -160 | -154 | -177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 68.1 | 4.72 | 16.9 | 13.1 | 6.8 |
| Acquisition of Business | |||||
| Sale 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 | -75.5 | -138 | -143 | -141 | -170 |
| Financing Cash Flow Items | -25.8 | -16.4 | -19.7 | -26.5 | -45.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | 18.7 | -24.5 | -103 | -43.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 36.6 | 41.7 | -26.8 | -70 |