ISXI — Ischys Ependytiki Dimosia Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ischys Ependytiki Dimosia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.05 | 0.956 | 0.073 | 0.029 | 0.03 |
| Non-Cash Items | 0.004 | -0.598 | -0.233 | -0.181 | -0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -0.43 | 0.003 | 0.023 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.001 | -0.073 | -0.157 | -0.129 | 0.014 |
| Other Investing Cash Flow Items | 0 | 0.38 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.38 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.001 | -0.001 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | -0.001 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.306 | -0.157 | -0.129 | 0.014 |