INEO — INNEOVA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $12.91m
- $32.73m
- $58.33m
Annual cashflow statement for INNEOVA Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.972 | 1.37 | 1.53 | 1.63 | 0.008 |
| Depreciation | |||||
| Non-Cash Items | 0.489 | 0.057 | 0.619 | 0.793 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.38 | 1.52 | -4.36 | -0.937 | 1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.02 | 3.12 | -2.06 | 1.61 | 2.67 |
| Capital Expenditures | -0.23 | -0.032 | -0.283 | -0.455 | -0.774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.002 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.222 | -0.03 | -0.283 | -0.455 | -0.774 |
| Financing Cash Flow Items | 0.149 | 1.06 | — | 0 | -9.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.25 | -4.06 | 2.14 | -1.55 | -0.568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.826 | -1.26 | -0.17 | -0.3 | 1.06 |