ALISP — ISPD Network SA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.09m
- €53.13m
- €140.03m
- 22
- 39
- 44
- 23
Annual cashflow statement for ISPD Network SA, 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 | -1.47 | -3.69 | 5.69 | 5.6 | 4.3 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | 4.14 | 2.3 | -1.3 | 0.242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.163 | 5.39 | 2.07 | -3.09 | -8.37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.462 | 6.71 | 11.3 | 2.46 | -2.74 |
| Capital Expenditures | -0.623 | -0.034 | -0.894 | -0.83 | -1.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.317 | 0 | -1.58 | -1.14 | -1.01 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.94 | -0.034 | -2.48 | -1.97 | -2.55 |
| Financing Cash Flow Items | -0.08 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | -0.624 | 1.38 | -1.23 | -1.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | 6.09 | 11 | -1.15 | -7.24 |