IS7 — InTiCa Systems SE Cashflow Statement
0.000.00%
Last trade - 00:00- €6.63m
- €28.25m
- €68.45m
Annual cashflow statement for InTiCa Systems SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | 1.96 | 1.61 | -1.13 | -2.31 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 0.513 | 0.742 | 2.32 | 1.09 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.45 | -0.733 | -4.31 | -0.41 | 3.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.88 | 7.42 | 1.55 | 6.21 | 8.64 |
| Capital Expenditures | -3.74 | -9.48 | -6.64 | -3.13 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.016 | 0.033 | 0.049 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.71 | -9.46 | -6.6 | -3.08 | -1.95 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.08 | 3.38 | 9.68 | -2.11 | -7.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | 1.44 | 4.75 | 0.905 | -0.85 |