IFS — Infas Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €58.50m
- €77.32m
- €45.49m
Annual cashflow statement for Infas Holding AG, 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 | 0.011 | 3.23 | -0.503 | 0.891 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | 6.58 | -4.84 | 0.335 | 3.48 | -2.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | 1.79 | 5.46 | -10.6 | 9.14 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.74 | 2.55 | 8.66 | -3.41 | 6.48 |
| Capital Expenditures | -0.398 | -1.82 | -1.37 | -1.47 | -0.775 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.5 | -0.08 | 0.064 | -0.387 | 0.461 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.898 | -1.9 | -1.31 | -1.86 | -0.314 |
| Financing Cash Flow Items | -0.093 | -0.635 | -0.697 | -0.834 | -0.454 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -2.52 | -2.91 | -2.69 | -1.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.41 | -1.87 | 4.44 | -7.96 | 4.35 |