INTRK — Intracom Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €273.45m
- €267.68m
- €69.07m
Annual cashflow statement for Intracom Holdings 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 | 135 | 0.293 | 18.3 | 1.45 | 39.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -142 | -28 | -33.8 | -13.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | -7.31 | 0.08 | 15 | -7.02 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -23.4 | -30.2 | -12.2 | 4.8 | 32.2 |
| Capital Expenditures | -32.1 | -27.4 | -31.7 | -24.5 | -49.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 156 | 40.5 | 20.2 | -7.16 | -33.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 124 | 13.1 | -11.4 | -31.6 | -82.2 |
| Financing Cash Flow Items | -7.45 | 1.24 | 0 | -4.18 | 57.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33 | -15.6 | 2.65 | -10.2 | 34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -32.8 | -21 | -37 | -16 |