INFINITY — Infinity Capital Investments SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.57bn
- RON1.20bn
- RON360.05m
Annual cashflow statement for Infinity Capital Investments SA, fiscal year end - December 31st, RON 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 | PRESS |
| Standards: | RAS | RAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 165 | 156 | 114 | 133 |
| Depreciation | |||||
| Non-Cash Items | -20.2 | -190 | -309 | -179 | -173 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 96.6 | 263 | 443 | 213 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.06 | 71 | 126 | 400 | 189 |
| Capital Expenditures | -0.297 | -0.495 | -5.8 | -2.55 | -4.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.081 | -17.9 | 69.5 | 77.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.297 | -0.414 | -23.7 | 66.9 | 72.6 |
| Financing Cash Flow Items | -1.03 | — | 16.6 | -7.71 | -2.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | -74 | -63.3 | -146 | -174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -3.43 | 39.3 | 321 | 87.9 |