ICF — Industrie Chimiche Forestali SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €30.39m
- €39.87m
- €79.86m
- 59
- 90
- 30
- 65
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.47 | 2.23 | 2.28 | 3.19 | 2.16 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.06 | -0.13 | -1.78 | -0.134 | 1.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.15 | -1.37 | -0.253 | -4.35 | -3.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.59 | 5.03 | 4.65 | 3.28 | 5.33 |
Capital Expenditures | -0.914 | -0.744 | -1.97 | -2.02 | -1.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -0.131 | -0.011 | -1.4 |
Change in Net Investments | |||||
Cash from Investing Activities | -0.914 | -0.744 | -2.1 | -2.03 | -3.2 |
Financing Cash Flow Items | 0.042 | 0.546 | -3.22 | 0.605 | -0.103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.64 | -3.41 | -4.93 | -4.32 | -6.62 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.04 | 0.877 | -2.38 | -3.07 | -4.49 |