ITN — Intertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.80m
- €16.21m
- €0.15m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.955 | -0.359 | -0.035 | 0.117 | -0.308 |
Depreciation | |||||
Non-Cash Items | — | — | -0.103 | -0.224 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.955 | 0.244 | -0.048 | 0.003 | 0.017 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.002 | -0.081 | -0.182 | -0.1 | -0.287 |
Capital Expenditures | — | 0 | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.09 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.09 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.147 | 0.025 | 0.013 | 0.126 | 0.252 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.239 | -0.056 | -0.169 | 0.026 | -0.035 |