ALITL — IT Link SA Cashflow Statement
0.000.00%
Last trade - 00:00- €40.95m
- €39.82m
- €73.32m
- 80
- 61
- 44
- 69
Annual cashflow statement for IT Link SA, 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 | 2.58 | 1.84 | 2.99 | 3.08 | 3.42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.004 | -0.086 | -0.049 | 0.045 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 0.424 | 2.99 | 2.49 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.63 | 3.32 | 7.21 | 7.49 | 3.77 |
| Capital Expenditures | -1.32 | -0.397 | -0.308 | — | -0.422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | -0.135 | 0.083 | -3.09 | -2.69 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -0.532 | -0.225 | -3.09 | -3.11 |
| Financing Cash Flow Items | — | — | -0.329 | -0.424 | -0.803 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.639 | 4.41 | -7.03 | 4.1 | -7.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 7.19 | -0.033 | 8.51 | -7 |