IPS — IpoTech Sofcom AD Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for IpoTech Sofcom AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.404 | -0.514 | -1.8 | 0.018 | 0.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | -0.014 | -1.11 | -0.081 | 0.229 |
| Capital Expenditures | -0.002 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.004 | -0.002 | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.106 | 0.024 | 1.15 | -0.002 | -0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.177 | 0.009 | 0.035 | -0.082 | 0.142 |