IFS — Infas Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €25.20m
- €11.25m
- €50.63m
- 73
- 52
- 11
- 38
Annual cashflow statement for Infas Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 2.77 | 2.79 | 0.011 | 3.23 | -0.503 |
| Depreciation | |||||
| Non-Cash Items | 0.085 | 0.159 | 6.61 | -4.79 | 0.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | 4.46 | 1.69 | 1.75 | 4.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.11 | 8.87 | 9.74 | 2.55 | 8.66 |
| Capital Expenditures | -0.259 | -0.087 | -0.398 | -1.82 | -1.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.399 | -0.5 | -0.08 | 0.064 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.259 | -0.487 | -0.898 | -1.9 | -1.31 |
| Financing Cash Flow Items | 0.01 | -0.08 | -0.093 | -0.635 | -0.697 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.61 | -1.39 | -1.44 | -2.52 | -2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.24 | 6.99 | 7.41 | -1.87 | 4.44 |