- €52.38m
- €98.42m
- €397.65m
- 73
- 94
- 52
- 89
Annual cashflow statement for IRCE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.76 | 9.38 | 9.2 | 8.23 | 6.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.081 | 5.4 | 0.978 | 6.13 | 6.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -37.4 | 0.548 | 29.8 | -4.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.98 | -15.7 | 17.7 | 51 | 15.6 |
| Capital Expenditures | -2.14 | -7.7 | -13.6 | -14.2 | -33.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | 0.06 | 0.856 | 0.221 | 0.239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.13 | -7.64 | -12.8 | -14 | -32.9 |
| Financing Cash Flow Items | -1.11 | 0.882 | 0.579 | 0.06 | -0.458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.224 | 23.5 | -10.9 | -28.5 | 17.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | 0.418 | -5.07 | 8.56 | -0.308 |