IDH — Industry Development Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €19.16m
- €47.20m
- €2.71m
Annual cashflow statement for Industry Development Holding AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -6.59 | -3.64 | 1.13 | 5.35 | 3.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.29 | -2.8 | 2.37 | 6.32 | 5.55 |
| Capital Expenditures | -0.003 | -0.009 | -0.001 | -0.02 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.5 | 4.37 | 1.25 | 1.47 | 0.842 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | 4.36 | 1.25 | 1.45 | 0.839 |
| Financing Cash Flow Items | -1.57 | -2.28 | -1.93 | -2.77 | -1.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.6 | -1.01 | -3.3 | -6.96 | -7.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.15 | 0.549 | 0.32 | 0.815 | -0.64 |