ITXT — Intexa SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.63m
- €2.40m
- €0.30m
- 55
- 40
- 34
- 35
Annual cashflow statement for Intexa 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 | 0.092 | 0.099 | 0.083 | 0.109 | 0.178 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.051 | 0.042 | 0.048 | 0.071 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | -0.073 | -0.047 | 0.002 | -0.14 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.154 | 0.157 | 0.158 | 0.239 | 0.192 |
| Other Investing Cash Flow Items | — | — | — | — | -2.81 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | — | -2.81 |
| 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 | 0.15 | 0.153 | 0.154 | 0.235 | -2.62 |