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IVQ.U Invesque Cashflow Statement

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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Invesque, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.36-184-12.2-48.8-99.2
Depreciation
Deferred Taxes
Non-Cash Items56.622859.197.5137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-49.4-60.1-50.3-52.2-47
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities16.225.118.711.96.03
Capital Expenditures-235-11.3-7.58-6.52-5.81
Purchase of Fixed Assets
Other Investing Cash Flow Items-74.514.3127144138
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3102.98119137132
Financing Cash Flow Items-3.1-1.6-0.648-0.4740.163
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities279-5.78-153-141-155
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-15.122.3-14.88.21-16.8