INH — Indus Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €648.87m
- €1.19bn
- €1.72bn
- 83
- 86
- 81
- 98
Annual cashflow statement for Indus Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | -26.9 | 97.8 | 72.9 | 84 | 54.7 |
| Depreciation | |||||
| Non-Cash Items | 56.4 | 2.87 | -12.7 | 39.1 | 70.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.79 | -97.6 | -159 | -42.2 | -80.8 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 88.6 | 30.2 | 189 | 144 |
| Capital Expenditures | -52.5 | -52.6 | -54.5 | -61.9 | -50.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.143 | -53.4 | -39.9 | 11.9 | -14.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -52.3 | -106 | -94.4 | -50.1 | -65.4 |
| Financing Cash Flow Items | -23.2 | -0.932 | -3.05 | -0.946 | -5.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42 | -40.8 | 55.9 | -0.501 | -200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.6 | -58.4 | -8.5 | 138 | -121 |