ICPD — InterCapital Property Development ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €8.61m
- €14.71m
- €0.16m
Annual cashflow statement for InterCapital Property Development ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.029 | -0.137 | 0.046 | -0.129 | -0.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.39 | 0.203 | 0.358 | -0.344 | 0.359 |
| Financing Cash Flow Items | -0.316 | -0.208 | -0.363 | -0.259 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.381 | -0.208 | -0.363 | 0.344 | -0.359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.005 | -0.004 | 0.001 | 0 |