ALINV — Invibes Advertising NV Cashflow Statement
0.000.00%
Last trade - 00:00- €23.23m
- €26.77m
- €28.91m
- 37
- 46
- 72
- 49
Annual cashflow statement for Invibes Advertising NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 0.591 | -0.876 | 0.369 | -7.97 | 0.557 |
| Depreciation | |||||
| Non-Cash Items | 0.117 | 0.112 | 0.158 | 2.23 | 0.114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | 0.552 | -1.23 | -0.443 | -2.32 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.303 | 0.624 | 0.345 | -3 | -0.266 |
| Capital Expenditures | -1.04 | -1.98 | -2.18 | -2.93 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0 | -0.044 | 0.132 | -13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.997 | -1.98 | -2.22 | -2.8 | -15.1 |
| Financing Cash Flow Items | — | 0.001 | -0.209 | -0.367 | -0.239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.067 | 3.54 | 4.27 | 17.2 | -1.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.635 | 2.19 | 2.39 | 11.4 | -17.1 |