INDXA — Indexa Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €144.61m
- €145.24m
- €4.84m
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.274 | 0.396 | 0.409 |
Depreciation | |||
Non-Cash Items | 0.032 | 0.04 | 0.026 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.466 | -0.068 | -0.133 |
Change in Other Assets | |||
Change in Other Liabilities | |||
Net Change in Other Assets & Liabilities | |||
Cash from Operating Activities | 0.001 | 0.521 | 0.404 |
Capital Expenditures | -0.063 | -0.139 | -0.044 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -0.046 | -0.119 | 0.013 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.109 | -0.258 | -0.03 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.246 | 0.082 | 0.013 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.138 | 0.345 | 0.387 |