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    ICC — International Care SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for International Care SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.093-0.865-0.895-0.858-0.566
    Depreciation
    Non-Cash Items-0.058-0.139-0.061-0.1120.004
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.964-0.7710.073-0.0490.413
    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-0.427-1.12-0.181-0.1720.744
    Capital Expenditures-0.682-0.164-0.431-0.532-0.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-0.600.4230.093
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.682-0.764-0.431-0.109-0.308
    Financing Cash Flow Items——-0——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.570.4270.5670.166-0.116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.46-1.45-0.046-0.1150.321