INTET — Intertech SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.60m
- €14.37m
- €12.38m
Annual cashflow statement for Intertech SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 0.217 | 0.391 | 0.473 | -0.721 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | 0.874 | 0.886 | 0.767 | 0.489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | -1.36 | -0.343 | 1.27 | 0.402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.352 | 0.117 | 1.21 | 1.51 | -0.514 |
| Capital Expenditures | -0.027 | -0.009 | -0.026 | -0.116 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.009 | -0.026 | -0.116 | -0.166 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | -0.277 | -0.419 | -1.99 | 0.761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | -0.171 | 0.762 | -0.59 | 0.081 |