INA — Inapa Investimentos Participacoes e Gestao SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.32m
- €206.99m
- €995.09m
Annual cashflow statement for Inapa Investimentos Participacoes e Gestao 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 |
| Changes in Working Capital | -127 | -127 | -183 | -220 | -234 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.7 | 48.6 | 26.8 | 57.4 | 38.9 |
| Capital Expenditures | -5.89 | -6.64 | -3.36 | -2.57 | -4.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.3 | -30.2 | 10.5 | 9.79 | 2.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.4 | -36.8 | 7.11 | 7.22 | -2.64 |
| Financing Cash Flow Items | -27.2 | -20.7 | -22 | -35 | -27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -39.4 | -17.1 | -56 | -37.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -27.8 | 16.4 | 8.59 | -1.11 |