1INN — innoscripta SE Cashflow Statement
0.000.00%
Last trade - 00:00- €650.00m
- €615.82m
- €103.41m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | — |
| Source: | ARS | ARS | |
| Standards: | GAS | GAS | — |
| Status: | Final | Final | fx Preliminary |
| 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 | — |