ALISP — ISPD Network SA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.55m
- €30.37m
- €143.42m
Annual cashflow statement for ISPD Network SA, 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 | 5.69 | 5.6 | 4.3 | 0.877 | 0.652 |
| Depreciation | |||||
| Non-Cash Items | 2.3 | -1.3 | 0.242 | -0.23 | -0.868 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.07 | -3.09 | -8.37 | -6.73 | 9.3 |
| 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 | 11.3 | 2.46 | -2.74 | -4.83 | 10.5 |
| Capital Expenditures | -0.894 | -0.83 | -1.54 | -1.54 | -1.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.58 | -1.14 | -1.01 | -0.377 | 0.402 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -1.97 | -2.55 | -1.92 | -1.45 |
| Financing Cash Flow Items | — | — | 0 | 0 | -0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | -1.23 | -1.6 | 2 | -1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -1.15 | -7.24 | -5.19 | 7.21 |