ICP1V — Incap Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €284.46m
- €231.16m
- €214.59m
Annual cashflow statement for Incap Oyj, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 38.9 | 28.2 | 29.2 | 25.3 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 4.54 | -0.278 | -0.031 | 8.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.8 | -44.3 | 11.3 | 3.77 | -7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.67 | -0.808 | 44.6 | 38.6 | 27 |
| Capital Expenditures | -4.52 | -5.46 | -6.88 | -5.59 | -8.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.65 | 0.045 | -12.4 | -1.12 | 0.19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -5.42 | -19.3 | -6.71 | -8.56 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.805 | 5.06 | 10.1 | -3.75 | -3.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.35 | -1.69 | 35 | 29.6 | 8.58 |