ISC — Integrated System Credit Consulting Fintech SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.67m
- €30.24m
- €0.03m
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 | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | — | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.098 | -0.34 | -0.033 |
| Depreciation | |||
| Non-Cash Items | 0.009 | 0.058 | 0.077 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.26 | -0.418 | -8.61 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.34 | -0.416 | -7.72 |
| Capital Expenditures | -0.001 | -0.002 | -0.024 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.005 | -1.09 | -0.001 |
| Change in Net Intangibles | |||
| Cash from Investing Activities | -0.006 | -1.09 | -0.025 |
| Financing Cash Flow Items | — | 0.08 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.42 | 14.8 | 0.001 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.067 | 13.3 | -7.74 |