ICP1V — Incap Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €282.70m
- €247.52m
- €230.06m
- 100
- 64
- 15
- 66
Annual cashflow statement for Incap Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 12.6 | 26 | 38.9 | 28.2 | 29.2 |
| Depreciation | |||||
| Non-Cash Items | 3.67 | 4.53 | 4.54 | -0.278 | -0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.6 | -20.8 | -44.3 | 11.3 | 3.77 |
| 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 | 4.71 | 9.67 | -0.808 | 44.6 | 38.6 |
| Capital Expenditures | -2.79 | -4.52 | -5.46 | -6.88 | -5.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.68 | -0.65 | 0.045 | -12.4 | -1.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.47 | -5.17 | -5.42 | -19.3 | -6.71 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | 0.805 | 5.06 | 10.1 | -3.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | 5.35 | -1.69 | 35 | 29.6 |