INW — Infrastrutture Wireless Italiane SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.34bn
- €11.45bn
- €1.08bn
Annual cashflow statement for Infrastrutture Wireless Italiane SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | 191 | 293 | 339 | 354 | 361 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.95 | 6.09 | 0.148 | 4.34 | 3.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | 59.1 | 139 | 49.2 | 63.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 218 | 687 | 811 | 767 | 800 |
| Capital Expenditures | -386 | -425 | -499 | -312 | -314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 218 | 170 | 229 | 6.41 | 32.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -255 | -270 | -306 | -282 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.4 | -456 | -519 | -441 | -423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | -23.5 | 22.2 | 20.1 | 94.5 |