ALINS — Intrasense SA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.00m
- €15.47m
- €2.25m
Annual cashflow statement for Intrasense SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.704 | -1.2 | -3.42 | -3.58 | -5.66 |
| Depreciation | |||||
| Non-Cash Items | 0.049 | 0.045 | 0.416 | 0.211 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.403 | -0.361 | -0.248 | -0.384 | 0.607 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.432 | -0.903 | -1.96 | -3.05 | -3.73 |
| Capital Expenditures | -0.596 | -0.554 | -1.49 | -1.93 | -2.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | -0.001 | -0.001 | -0.001 | -0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.551 | -0.555 | -1.49 | -1.93 | -2.21 |
| Financing Cash Flow Items | -0.049 | -0.045 | -0.038 | 0.003 | 2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | 3.62 | 0.098 | 8.1 | 2.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | 2.18 | -3.35 | 3.14 | -3.62 |