ITXT — Intexa SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.93m
- €2.85m
- €0.29m
- 87
- 42
- 41
- 59
Annual cashflow statement for Intexa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 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 | 0.082 | 0.092 | 0.099 | 0.083 | 0.109 |
| Depreciation | |||||
| Non-Cash Items | 0.032 | 0.036 | 0.051 | 0.042 | 0.048 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.161 | -0.054 | -0.073 | -0.047 | 0.002 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.033 | 0.154 | 0.157 | 0.158 | 0.239 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.029 | 0.15 | 0.153 | 0.154 | 0.235 |