ICC — International Care SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.67m
- €5.02m
- €5.56m
- 46
- 43
- 35
- 32
Annual cashflow statement for International Care SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.38 | -0.777 | -0.093 | -0.865 |
| Depreciation | ||||
| Non-Cash Items | 0.717 | -0.048 | -0.058 | -0.139 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.078 | -0.35 | -0.964 | -0.771 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.06 | -0.573 | -0.427 | -1.12 |
| Capital Expenditures | -0.19 | -0.019 | -0.682 | -0.164 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.19 | -0.019 | -0.682 | -0.764 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.85 | 0 | 2.57 | 0.427 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.604 | -0.592 | 1.46 | -1.45 |