ICOS — Intercos SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.14bn
- €1.24bn
- €1.05bn
Annual cashflow statement for Intercos SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 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 | 26.5 | 45 | 52.4 | 48.8 | 50.1 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 11.3 | 10.2 | 10.3 | 22.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -21.5 | -4.97 | -8.99 | -5.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.1 | 77.2 | 103 | 99.4 | 119 |
| Capital Expenditures | -39.1 | -45.3 | -55 | -65.1 | -69.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.847 | 3.25 | 1.24 | 3.71 | 1.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -39.9 | -42 | -53.7 | -61.4 | -67.4 |
| Financing Cash Flow Items | 39.1 | -2.82 | -4.78 | -3.41 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.7 | -58.9 | -77.5 | -2.16 | -82.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | -23.7 | -30.4 | 37.2 | -37.8 |