IXX — Init Innovation In Traffic Systems SE Cashflow Statement
0.000.00%
Last trade - 00:00- €387.14m
- €462.28m
- €265.67m
- 68
- 28
- 73
- 58
Annual cashflow statement for Init Innovation In Traffic Systems SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.9 | 12.4 | 16.5 | 15.2 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 3.6 | -3.47 | -4.42 | -1.35 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.35 | -2.82 | 2.1 | -17.1 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.4 | 16 | 24.4 | 7.98 | 10.8 |
| Capital Expenditures | -7.15 | -3.68 | -9.97 | -12.5 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.48 | 0.281 | -0.566 | -0.943 | -5.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.6 | -3.4 | -10.5 | -13.5 | -24 |
| Financing Cash Flow Items | — | — | -0.13 | -0.265 | -0.443 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | -17.7 | -2.22 | -6.8 | 8.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | -4.05 | 11.9 | -12.7 | -3.78 |