- €99.04m
- €223.93m
- €13.30m
- 48
- 70
- 66
- 68
Annual cashflow statement for Inclusio 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.523 | 0.034 | 14.7 | 22.2 | 32.2 |
| Depreciation | |||||
| Non-Cash Items | -0.454 | -0.018 | -10.5 | -15.9 | -25.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.433 | 3.82 | -2.89 | -14.7 | -3.96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.345 | 3.87 | 1.35 | -8.35 | 2.83 |
| Capital Expenditures | -0.1 | -0.035 | -0.043 | -0.105 | -0.137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54.9 | -50.1 | -51.1 | -35.6 | -23.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -50.2 | -51.2 | -35.7 | -23.8 |
| Financing Cash Flow Items | — | — | -0 | -0.038 | -0.077 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.8 | 54.6 | 39.7 | 43.7 | 21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.57 | 8.29 | -10.1 | -0.351 | 0.065 |