ICC — International Care SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.43m
- €4.87m
- €8.48m
- 51
- 36
- 57
- 43
Annual cashflow statement for International Care SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.777 | -0.093 | -0.865 | -0.895 | -0.858 |
| Depreciation | |||||
| Non-Cash Items | -0.048 | -0.058 | -0.139 | -0.061 | -0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | -0.964 | -0.771 | 0.073 | -0.049 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.573 | -0.427 | -1.12 | -0.181 | -0.172 |
| Capital Expenditures | -0.019 | -0.682 | -0.164 | -0.431 | -0.532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.6 | 0 | 0.423 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | -0.682 | -0.764 | -0.431 | -0.109 |
| Financing Cash Flow Items | — | — | — | -0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.57 | 0.427 | 0.567 | 0.166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.592 | 1.46 | -1.45 | -0.046 | -0.115 |