IMC — Inmocemento SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.61bn
- €2.88bn
- €943.93m
- 76
- 92
- 54
- 90
Annual cashflow statement for Inmocemento SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | -62.1 | 284 | 233 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -85.1 | 191 | -38.3 | 50.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 59.2 | -9.94 | -0.655 | 17.9 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 165 | 153 | 280 | 337 |
| Capital Expenditures | -17.6 | -33 | -43.8 | -51.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 51.9 | -135 | -138 | 2 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 34.3 | -168 | -182 | -49.3 |
| Financing Cash Flow Items | -2.65 | -19.9 | -52.4 | -58.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -128 | -17.1 | -87.9 | -218 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 71.2 | -32.3 | 9.51 | 70 |