ITN — Intertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.11m
- €17.57m
- €0.09m
Annual cashflow statement for Intertainment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.117 | -0.145 | -0.33 | -0.604 | -0.433 |
| Depreciation | |||||
| Non-Cash Items | -0.224 | -0.01 | -0.082 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.038 | 0.157 | 0.023 | -0.003 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.1 | -0.115 | -0.251 | -0.577 | -0.432 |
| 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 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.126 | 0.08 | 0.423 | 0.416 | 0.438 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | -0.035 | 0.172 | -0.161 | 0.006 |