INT — Intermonte Partners Sim SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €97.19m
- €178.43m
- €35.78m
Annual cashflow statement for Intermonte Partners Sim SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 |
| Changes in Working Capital | 23.5 | 15.9 | 10.4 | 24.8 | 7.43 |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | 13.4 | 9.02 | 20.6 | 4.76 |
| Capital Expenditures | -1.01 | -0.507 | -0.033 | -0.055 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.79 | — | 0.947 | 0.829 | 0.77 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.217 | -0.507 | 0.913 | 0.774 | 0.77 |
| Financing Cash Flow Items | -6.31 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.31 | -25.9 | -9.67 | -1.3 | -3.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -13 | 0.261 | 20 | 1.55 |