Get startedLog in
    Picture of Intereuropa dd logo

    IEKG — Intereuropa dd Cashflow Statement

    0.000.00%
    si flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Intereuropa dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.23.576.665.137.28
    Depreciation
    Non-Cash Items1.752.220.4233.950.603
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.598-2.68-1.95-2.739.85
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12.69.5811.61325.4
    Capital Expenditures-3.65-2.26-4.04-11.1-5.18
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.961.392.212.141.02
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.31-0.874-1.83-8.95-4.16
    Financing Cash Flow Items-1.9-0.413-1.01-0.628-1.86
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.2-3.35-5.52-8.07-18
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.295.334.24-43.29