INDB — Indel B SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €103.46m
- €132.04m
- €199.57m
- 84
- 91
- 78
- 98
Annual cashflow statement for Indel B SpA, 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 | 9.27 | 31.4 | 17.5 | 14.9 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | 2.99 | -14.1 | 3.66 | 4.49 | -0.052 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.35 | -17.5 | -32.6 | 8.48 | -3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 5.57 | -5.31 | 33.4 | 17.3 |
| Capital Expenditures | -4.32 | -10.1 | -5.23 | -8.6 | -8.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.16 | -0.455 | 1.97 | 1.35 | 2.21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -10.6 | -3.26 | -7.25 | -6.53 |
| Financing Cash Flow Items | -4.95 | 4.21 | -5.57 | 0.156 | -0.431 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | -14.1 | 2.01 | -9 | -29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -18.9 | -6.87 | 17.1 | -18.1 |