ALINS — Intrasense SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.36m
- €13.30m
- €3.31m
Annual cashflow statement for Intrasense SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 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 | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.912 | -0.704 | -1.2 | -3.42 | — |
| Depreciation | |||||
| Non-Cash Items | 0.048 | 0.049 | 0.045 | 0.416 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | -0.403 | -0.361 | -0.248 | — |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.584 | -0.432 | -0.903 | -1.96 | — |
| Capital Expenditures | -0.6 | -0.596 | -0.554 | -1.49 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.039 | 0.045 | -0.001 | -0.001 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.639 | -0.551 | -0.555 | -1.49 | — |
| Financing Cash Flow Items | -0.048 | -0.049 | -0.045 | -0.038 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.158 | 2.71 | 3.62 | 0.098 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 1.74 | 2.18 | -3.35 | — |