IHPG — Inles dd Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Inles dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 |
| Changes in Working Capital | -7.18 | -6.94 | -6.62 | -6.74 | -6.87 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.54 | 0.947 | 1.09 | 1.17 | 1 |
| Capital Expenditures | -0.54 | -0.322 | -0.249 | -0.304 | -0.199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.078 | 0.373 | 0.076 | 0.071 | 0.073 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.462 | 0.052 | -0.173 | -0.233 | -0.126 |
| Financing Cash Flow Items | -0.291 | -0.255 | -0.197 | -0.195 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.986 | -1.08 | -0.887 | -0.947 | -0.811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.095 | -0.082 | 0.035 | -0.014 | 0.067 |