IFS — Infas Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €23.76m
- €24.54m
- €42.16m
Annual cashflow statement for Infas Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.59 | 2.77 | 2.79 | 0.011 | 3.23 |
| Depreciation | |||||
| Non-Cash Items | 0.383 | 0.085 | 0.159 | 6.61 | -4.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.368 | -1.41 | 4.46 | 1.69 | 1.75 |
| 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 | 4.43 | 3.11 | 8.87 | 9.74 | 2.55 |
| Capital Expenditures | -0.865 | -0.259 | -0.087 | -0.398 | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.077 | 0 | -0.399 | -0.5 | -0.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.942 | -0.259 | -0.487 | -0.898 | -1.9 |
| Financing Cash Flow Items | -0.004 | 0.01 | -0.08 | -0.093 | -0.635 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.635 | -1.61 | -1.39 | -1.44 | -2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.85 | 1.24 | 6.99 | 7.41 | -1.87 |