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IXX — Init Innovation In Traffic Systems SE Cashflow Statement

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Annual cashflow statement for Init Innovation In Traffic Systems SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line11.314.912.416.515.2
Depreciation
Non-Cash Items1.363.6-3.47-4.42-1.35
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.23-3.35-2.822.1-17.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities21.124.41624.47.98
Capital Expenditures-5.65-7.15-3.68-9.97-12.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.096-7.480.281-0.566-0.943
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-5.56-14.6-3.4-10.5-13.5
Financing Cash Flow Items0——-0.13-0.265
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.1-2.8-17.7-2.22-6.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.556.04-4.0511.9-12.7