INTET — Intertech SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.19m
- €12.66m
- €21.60m
- 62
- 65
- 49
- 63
Annual cashflow statement for Intertech SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.28 | -0.211 | 0.217 | 0.391 | 0.473 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 1.13 | 1.09 | 0.874 | 0.886 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.05 | -1.14 | -1.85 | -1.36 | -0.343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.226 | 0.016 | -0.352 | 0.117 | 1.21 |
| Capital Expenditures | -0.031 | -0.006 | -0.027 | -0.009 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | -0.006 | -0.027 | -0.009 | -0.026 |
| Financing Cash Flow Items | -0.121 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.981 | 1.48 | -1.49 | -0.277 | -0.419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.76 | 1.49 | -1.87 | -0.171 | 0.762 |