ITN — Intertainment AG Cashflow Statement
0.000.00%
Last trade - 00:00- €5.80m
- €16.21m
- €0.15m
Annual cashflow statement for Intertainment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |