IDX1R — Indexo IPAS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Indexo IPAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.009 | -1.27 | -2.89 | -5.37 | -7.73 |
| Depreciation | |||||
| Non-Cash Items | 0.067 | 0.311 | 0.608 | 0.945 | 0.667 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.185 | -0.403 | -0.552 | 30.3 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.08 | -1.29 | -2.72 | 26.5 | -21.2 |
| Capital Expenditures | -0.061 | -0.097 | -1.89 | -3.6 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | -0.048 | -0.131 | -0.092 | -0.011 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.072 | -0.146 | -2.02 | -3.69 | -3.14 |
| Financing Cash Flow Items | 0 | — | 0 | -0.064 | -0.115 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | 7.51 | 0.216 | 11.1 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | 6.07 | -4.52 | 33.9 | -10.7 |