ICF — Industrie Chimiche Forestali SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €34.01m
- €41.04m
- €72.62m
Annual cashflow statement for Industrie Chimiche Forestali SpA, 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 | 2.28 | 3.19 | 2.16 | 2.15 | 2.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.78 | -0.134 | 1.04 | 1.26 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.253 | -4.35 | -3.2 | 0.045 | -1.27 |
| 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 | 4.65 | 3.28 | 5.33 | 8.38 | 7.89 |
| Capital Expenditures | -1.97 | -2.02 | -1.8 | -1.7 | -1.44 |
| 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 | -2.1 | -2.03 | -3.2 | -1.7 | -1.44 |
| Financing Cash Flow Items | -3.22 | 0.605 | -0.103 | 0.502 | -0.247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.93 | -4.32 | -6.62 | -2.53 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | -3.07 | -4.49 | 4.14 | -5.29 |