INC1L — INVL Technology SUTPKIB Cashflow Statement
0.000.00%
Last trade - 00:00
- €25.60m
- €25.15m
- €10.74m
- 52
- 91
- 44
- 70
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.933 | 4.77 | 2.62 | 2.12 | 5.17 |
Non-Cash Items | -1.46 | -5.36 | -3.35 | -2.85 | -5.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.405 | 0.06 | 1.46 | 0.789 | 0.469 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.126 | -0.528 | 0.732 | 0.051 | -0.194 |
Other Investing Cash Flow Items | -0.703 | 1.32 | -0.605 | -1.45 | -0.184 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.703 | 1.32 | -0.605 | -1.45 | -0.184 |
Financing Cash Flow Items | 0 | 0 | -0.221 | 0.03 | 0.094 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | -0.221 | 0.03 | 0.394 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.829 | 0.79 | -0.094 | -1.36 | 0.016 |