INTRK — Intracom Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €293.76m
- €167.35m
- €2.04m
- 76
- 17
- 70
- 55
Annual cashflow statement for Intracom Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 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 | -2.31 | 0.516 | -10.2 | 135 | 0.293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.7 | 24.8 | 16.9 | -142 | -29.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.1 | -53.3 | 13.2 | -29.8 | -5.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.5 | -15.2 | 33.1 | -23.4 | -30.2 |
| Capital Expenditures | -8.29 | -12.4 | -14.9 | -32.1 | -27.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.385 | 1.77 | 5.89 | 156 | 40.5 |
| 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 | -8.68 | -10.6 | -9.03 | 124 | 13.1 |
| Financing Cash Flow Items | -0.501 | 3.39 | 4.8 | -7.45 | 1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.5 | 4.79 | 4.47 | 33 | -15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.3 | -20.9 | 28.1 | 133 | -32.8 |