INTO — Intervest Offices & Warehouses NV Cashflow Statement
0.000.00%
Last trade - 00:00- €642.70m
- €1.35bn
- €81.01m
- 43
- 35
- 85
- 54
Annual cashflow statement for Intervest Offices & Warehouses NV, 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 | 77.9 | 57 | 108 | 36.9 | 51.3 |
| Depreciation | |||||
| Non-Cash Items | -24.1 | -10.2 | -54.2 | 20.7 | 7.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.98 | -6.09 | -8.31 | -21.6 | -6.44 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.2 | 41.5 | 46.8 | 36.7 | 53.1 |
| Capital Expenditures | -0.665 | -1.08 | -1.48 | -0.478 | -0.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.41 | -113 | -114 | -155 | -74.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.75 | -114 | -116 | -155 | -75.1 |
| Financing Cash Flow Items | 0.07 | 0.039 | 0.237 | 1.31 | -0.369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.8 | 72.7 | 69.6 | 118 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.184 | 0.526 | 0.855 | -0.484 | 0.069 |