ALINN — Innelec Multimedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.50m
- €20.70m
- €107.06m
Annual cashflow statement for Innelec Multimedia SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 1.17 | 1.34 | 0.957 | -4.3 | -3.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.074 | -0.187 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | -0.995 | 5.01 | -7.86 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.172 | 1.47 | 7.65 | -9.94 | 0.112 |
| Capital Expenditures | -12.3 | -2.39 | -1.16 | -1.54 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 1.88 | 0.034 | -0.006 | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -0.518 | -1.13 | -1.55 | -1.53 |
| Financing Cash Flow Items | 0.001 | -0.001 | -0.769 | -0.402 | 1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.32 | 0.49 | -2.69 | -0.962 | 0.478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | 1.45 | 3.83 | -12.5 | -0.937 |