ISC — Integrated System Credit Consulting Fintech SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.09m
- €19.85m
- €0.43m
- 18
- 13
- 38
- 10
Annual cashflow statement for Integrated System Credit Consulting Fintech SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -0.34 | -0.033 | -3.39 |
| Depreciation | ||||
| Non-Cash Items | 0.009 | 0.058 | 0.133 | 0.185 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.26 | -0.418 | -8.64 | -1.03 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.34 | -0.416 | -7.69 | -3.38 |
| Capital Expenditures | -0.001 | -0.002 | -0.024 | -0.059 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.005 | -1.09 | -0.001 | -0.206 |
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.006 | -1.09 | -0.025 | -0.265 |
| Financing Cash Flow Items | — | 0.08 | -0.03 | -0.029 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.42 | 14.8 | -0.03 | -0.029 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.067 | 13.3 | -7.74 | -3.67 |