1INN — innoscripta SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.10bn
- €1.07bn
- €64.71m
- 44
- 10
- 67
- 30
Annual cashflow statement for innoscripta SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | 10.3 | 25.1 |
| Depreciation | ||
| Non-Cash Items | -0.246 | -0.536 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.93 | -4.6 |
| Change in Other Assets | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5.25 | 20.1 |
| Capital Expenditures | -0.259 | -0.142 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.06 | 0.322 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.318 | 0.18 |
| Financing Cash Flow Items | -5.08 | -8.09 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4 | -9.94 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.929 | 10.4 |