ALIMP — Implanet SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.46m
- €29.37m
- €12.47m
Annual cashflow statement for Implanet SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.6 | -3.54 | -6.68 | -5.22 | -4.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.654 | -0.544 | 0.38 | 0.892 | 0.375 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.668 | 0.231 | 1.78 | 0.864 | 2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.45 | -2.41 | -1.45 | -2.19 | -0.59 |
| Capital Expenditures | -0.132 | -0.223 | -0.298 | -0.486 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.7 | -0.347 | -0.47 | -0.358 | -0.385 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.57 | -0.57 | -0.768 | -0.844 | -1.56 |
| Financing Cash Flow Items | -0.054 | -0.183 | -0.303 | -0.087 | 0.107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 1.6 | 1.95 | 4.37 | 3.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.856 | -1.34 | -0.284 | 1.35 | 1.41 |