INEO — INNEOVA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.09m
- $26.70m
- $58.43m
Annual cashflow statement for INNEOVA Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.37 | 1.53 | 1.63 | 0.376 | -0.397 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | 0.52 | 0.451 | 0.916 | 0.812 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | -4.36 | -0.937 | 0.58 | 3.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.12 | -2.06 | 1.61 | 2.53 | 4.44 |
| Capital Expenditures | -0.032 | -0.283 | -0.455 | -0.739 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.03 | -0.283 | -0.455 | -0.739 | -0.01 |
| Financing Cash Flow Items | 1.06 | — | 0 | — | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | 2.14 | -1.55 | -0.628 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | -0.17 | -0.3 | 0.971 | -0.714 |