ALINT — IntegraGen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.46m
- -€0.35m
- €5.02m
Annual cashflow statement for IntegraGen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2009 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Interim Report | ARS |
| Standards: | FAS | FAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.6 | -2.66 |
| Depreciation | ||
| Non-Cash Items | -0.092 | 0.379 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.773 | 0.71 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.76 | -1.58 |
| Capital Expenditures | -0.03 | -0.002 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.058 | 0.043 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0.028 | 0.04 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.51 | 0.749 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.771 | -0.787 |