ISC — Integrated System Credit Consulting Fintech SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.80m
- €13.18m
- €1.00m
Annual cashflow statement for Integrated System Credit Consulting Fintech SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.34 | -0.033 | -3.39 | 1.05 | -2.28 |
| Depreciation | |||||
| Non-Cash Items | 0.058 | 0.133 | 0.185 | -1.2 | 0.396 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.418 | -8.64 | -1.03 | -0.452 | -0.364 |
| 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 | -0.416 | -7.69 | -3.38 | 0.297 | -1.3 |
| Capital Expenditures | -0.002 | -0.024 | -0.059 | -0.008 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.09 | -0.001 | -0.206 | -0.312 | 0.055 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -0.025 | -0.265 | -0.32 | 0.039 |
| Financing Cash Flow Items | 0.08 | -0.03 | -0.029 | -0.008 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | -0.03 | -0.029 | -0.008 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -7.74 | -3.67 | -0.031 | -1.26 |