ALINN — Innelec Multimedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.00m
- €29.51m
- €163.29m
- 75
- 86
- 45
- 81
Annual cashflow statement for Innelec Multimedia SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1.56 | -0.707 | 7.08 | 1.17 | 1.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.014 | -0.067 | -5.13 | -0.074 | -0.187 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | -3.12 | 0.98 | -2.66 | -0.995 |
| 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 | 2.05 | -2.44 | 4.41 | 0.172 | 1.47 |
| Capital Expenditures | -0.349 | -1.87 | -3.45 | -12.3 | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.323 | 0.303 | 6.76 | 0.042 | 1.88 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.026 | -1.57 | 3.31 | -12.3 | -0.518 |
| Financing Cash Flow Items | — | — | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 2.05 | 14.8 | -4.32 | 0.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.887 | -1.96 | 22.5 | -16.4 | 1.45 |