INKAT — Intrakat Technical and Energy Projects SA Cashflow Statement
0.000.00%
Last trade - 00:00- €378.87m
- €543.74m
- €412.11m
- 22
- 43
- 74
- 40
Annual cashflow statement for Intrakat Technical and Energy Projects 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 0.576 | — | -22.6 | -23.6 | 2.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.1 | — | 14.9 | 12.7 | 30.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | — | -19.9 | 19.2 | 31.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.815 | — | -22.7 | 14.7 | 75.2 |
| Capital Expenditures | -3.54 | — | -19.1 | -45.9 | -60.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.339 | — | -1.29 | -21.7 | -62.9 |
| 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 | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.2 | — | -20.3 | -67.6 | -123 |
| Financing Cash Flow Items | 0 | — | -0.028 | -0.527 | -0.793 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.294 | — | 46 | 62.7 | 148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.68 | — | 3.03 | 9.84 | 99.8 |