YISC — Isc Fresh Water Investment SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €124.45m
- €231.66m
- €26.42m
- 76
- 67
- 53
- 77
Annual cashflow statement for Isc Fresh Water Investment SOCIMI SA, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.8 | 11.1 | 12.4 | 8.2 | 11 |
| Non-Cash Items | 10.4 | 10.2 | 9.56 | 15.5 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.73 | -3.12 | -2.35 | -18.8 | -6.91 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.5 | 18.2 | 19.6 | 4.9 | 18.3 |
| Other Investing Cash Flow Items | 2.47 | 2.27 | 2.68 | 5.39 | 1.05 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.47 | 2.27 | 2.68 | 5.39 | 1.05 |
| Financing Cash Flow Items | 0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.6 | -22.2 | -23.6 | -25.7 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.581 | -1.75 | -1.37 | -15.4 | 0.352 |