ALIMP — Implanet SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.28m
- €8.18m
- €7.45m
Annual cashflow statement for Implanet SA, 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 | -3.65 | -3.98 | -4.6 | -3.54 | -6.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.339 | 0.301 | 2.16 | -0.544 | 0.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.475 | -0.341 | -2.18 | 0.231 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | -3.02 | -3.45 | -2.41 | -1.45 |
| Capital Expenditures | -0.154 | -0.111 | -0.132 | -0.223 | -0.298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.166 | 0.058 | 1.7 | -0.347 | -0.47 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | -0.053 | 1.57 | -0.57 | -0.768 |
| Financing Cash Flow Items | 0.449 | -0.081 | -0.054 | -0.183 | -0.303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.3 | 3.77 | 2.73 | 1.6 | 1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.507 | 0.655 | 0.856 | -1.34 | -0.284 |