ISXI — Isxis Investment Public Cashflow Statement
0.000.00%
- €0.35m
- -€0.10m
Annual cashflow statement for Isxis Investment Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | -0.035 | -0.064 | -0.05 | 0.956 | 0.073 |
Non-Cash Items | -0.008 | 0.021 | 0.004 | -0.598 | -0.233 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.044 | 0.044 | 0.046 | -0.43 | 0.003 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.001 | 0.001 | 0.001 | -0.073 | -0.157 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0.38 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0.38 | 0 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0 | 0 | 0 | 0.306 | -0.157 |