ISE — Innovative Solutions Ecosystem SA Cashflow Statement
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Annual cashflow statement for Innovative Solutions Ecosystem SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.917 | -2.05 | 0.525 | -5.47 | -5.04 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | -0.149 | -3.59 | -0.081 | -1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.582 | 0.34 | -1.13 | -0.652 | 0.714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.053 | -1.08 | -3.42 | -4.26 | -3.54 |
| Capital Expenditures | -0.219 | -0.042 | -0.06 | -0.148 | -0.074 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.43 | -0.307 | -0.553 | 0.114 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.219 | -4.47 | -0.368 | -0.701 | 0.04 |
| Financing Cash Flow Items | — | — | 0.145 | 0.065 | -0.123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.331 | 5.94 | 3.01 | 4.82 | 3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.166 | 0.432 | -0.789 | -0.255 | -0.064 |