INT — Intermonte Partners Sim SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €94.77m
- €193.60m
- €39.23m
- 14
- 47
- 73
- 38
Annual cashflow statement for Intermonte Partners Sim SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 47.2 | 37.3 | 23.5 | 15.9 | — |
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.4 | 35.2 | 22 | 13.4 | — |
| Capital Expenditures | -1.16 | -6.49 | -1.01 | -0.507 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.17 | 0.114 | 0.79 | — | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.989 | -6.38 | -0.217 | -0.507 | — |
| Financing Cash Flow Items | -57.7 | -6.88 | -6.31 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -59.1 | -6.89 | -6.31 | -25.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | 22 | 15.5 | -13 | — |