ICP1V — Incap Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €255.96m
- €247.48m
- €221.59m
- 85
- 67
- 49
- 78
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 | 10.1 | 12.6 | 26 | 38.9 | 28.2 |
Depreciation | |||||
Non-Cash Items | 1.43 | 3.67 | 4.53 | 4.54 | -0.278 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.2 | -11.6 | -20.8 | -44.3 | 11.3 |
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 | 7.32 | 4.71 | 9.67 | -0.808 | 44.6 |
Capital Expenditures | -1.12 | -2.79 | -4.52 | -5.46 | -6.88 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -6.68 | -0.65 | 0.045 | -12.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.12 | -9.47 | -5.17 | -5.42 | -19.3 |
Financing Cash Flow Items | — | 0.001 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.95 | 2.93 | 0.805 | 5.06 | 10.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.27 | -2.26 | 5.35 | -1.69 | 35 |