ISC — Integrated System Credit Consulting Fintech SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.09m
- €17.56m
- €0.69m
- 16
- 37
- 23
- 12
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -0.34 | -0.033 | -3.39 | 1.05 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.058 | 0.133 | 0.185 | -1.08 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | -0.418 | -8.64 | -1.03 | -0.562 |
| 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 | 0.297 |
| Capital Expenditures | -0.001 | -0.002 | -0.024 | -0.059 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -1.09 | -0.001 | -0.206 | -0.312 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -1.09 | -0.025 | -0.265 | -0.32 |
| Financing Cash Flow Items | — | 0.08 | -0.03 | -0.029 | -0.008 |
| 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 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.067 | 13.3 | -7.74 | -3.67 | -0.031 |