ITN — Intertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00- €8.90m
- €19.71m
- €0.19m
Annual cashflow statement for Intertainment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 |
| Net Income/Starting Line | -0.359 | -0.035 | 0.117 | -0.145 | -0.33 |
| Depreciation | |||||
| Non-Cash Items | — | -0.103 | -0.224 | -0.01 | -0.082 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.244 | -0.048 | 0.003 | 0.038 | 0.157 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.081 | -0.182 | -0.1 | -0.115 | -0.251 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.013 | 0.126 | 0.08 | 0.423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | -0.169 | 0.026 | -0.035 | 0.172 |