ALISP — ISPD Network SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €48.56m
- €56.33m
- €105.88m
- 78
- 66
- 30
- 61
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.94 | -1.47 | -3.69 | 5.69 | 5.6 |
Depreciation | |||||
Non-Cash Items | 0.293 | 0.116 | 4.14 | 2.3 | -1.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.24 | 0.163 | 5.39 | 2.07 | -3.09 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.34 | -0.462 | 6.71 | 11.3 | 2.46 |
Capital Expenditures | -0.17 | -0.623 | -0.034 | -0.894 | -0.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.064 | -0.317 | 0 | -1.58 | -1.14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.106 | -0.94 | -0.034 | -2.48 | -1.97 |
Financing Cash Flow Items | -0.658 | -0.08 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.91 | -1.35 | -0.624 | 1.38 | -1.23 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.393 | -2.58 | 6.09 | 11 | -1.15 |