- €18.33m
- €25.94m
- €24.62m
Annual cashflow statement for Innovatec SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.73 | 11.5 | 0.21 | -9.03 | -4.75 |
| Depreciation | |||||
| Non-Cash Items | 10 | 8.63 | 13.6 | 7.78 | 0.807 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.27 | -20.4 | -21.3 | 3.6 | -1.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | 10.4 | 7.06 | 28.9 | -4.22 |
| Capital Expenditures | -7.96 | -20.8 | -12.6 | -25.9 | -3.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.2 | -19.2 | -9.46 | -8.34 | -9.62 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -40 | -22.1 | -34.3 | -13.5 |
| Financing Cash Flow Items | -0.003 | -0.703 | -0.841 | 0 | 0.665 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 14.6 | 16.7 | 3.47 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.84 | -15 | 1.67 | -1.95 | -6.03 |