IRC — IRCE SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €57.51m
- €82.84m
- €402.78m
- 75
- 96
- 59
- 92
Annual cashflow statement for IRCE SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 1.97 | 2.76 | 9.38 | 9.2 | 8.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.4 | 0.081 | 5.4 | 0.978 | 6.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.9 | -5 | -37.4 | 0.548 | 29.8 |
| 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 | 25.5 | 4.98 | -15.7 | 17.7 | 51 |
| Capital Expenditures | -5.91 | -2.14 | -7.7 | -13.6 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.013 | 0.06 | 0.856 | 0.221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.89 | -2.13 | -7.64 | -12.8 | -14 |
| Financing Cash Flow Items | 0.204 | -1.11 | 0.882 | 0.579 | 0.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | -0.224 | 23.5 | -10.9 | -28.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | 1.63 | 0.418 | -5.07 | 8.56 |