INC — Innovatec SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €125.96m
- €187.33m
- €218.44m
- 32
- 36
- 67
- 39
Annual cashflow statement for Innovatec SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5.09 | 0.673 | 6.73 | 11.5 | — |
| Depreciation | |||||
| Non-Cash Items | 6.03 | -1.43 | 10 | 8.63 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | 13.6 | -9.27 | -20.4 | — |
| 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 | 14.6 | 13.2 | 22.7 | 10.4 | — |
| Capital Expenditures | -4.63 | -1.04 | -7.96 | -20.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.76 | 0.611 | -18.2 | -19.2 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -0.434 | -26.2 | -40 | — |
| Financing Cash Flow Items | 0 | — | -0.003 | -0.703 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.42 | -5.21 | 13.3 | 14.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.215 | 7.55 | 9.84 | -15 | — |