IFA1V — Innofactor Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €61.20m
- €68.18m
- €77.58m
- 84
- 39
- 88
- 85
Annual cashflow statement for Innofactor Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 2.5 | 6.52 | 4.18 | 5.17 | 2.94 |
| Depreciation | |||||
| Non-Cash Items | -0.693 | -0.108 | 0.042 | 0.143 | -0.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | -1.15 | -0.573 | -1.35 | 2.31 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.01 | 8.86 | 6.7 | 7.23 | 8.09 |
| Capital Expenditures | -0.311 | -0.402 | -0.872 | -0.714 | -0.472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.222 | -0.241 | -2.72 | 0.181 | 0.086 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.089 | -0.643 | -3.59 | -0.533 | -0.386 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | -9.32 | -3.12 | -8.23 | -6.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | -1.1 | -0.007 | -1.53 | 1.08 |