ALITL — IT Link SA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.77m
- €27.31m
- €82.57m
Annual cashflow statement for IT Link 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 | 2.99 | 3.08 | 3.42 | 4.03 | 2.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.049 | 0.045 | 1.78 | 1.99 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.99 | 2.49 | -2.48 | -3.11 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.21 | 7.49 | 3.77 | 4.52 | 2.01 |
| Capital Expenditures | -0.308 | — | -0.422 | -0.309 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.083 | -3.09 | -2.69 | -4.25 | -0.665 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.225 | -3.09 | -3.11 | -4.56 | -0.908 |
| Financing Cash Flow Items | -0.329 | -0.424 | -0.803 | -0.857 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.03 | 4.1 | -7.64 | -2.71 | -3.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 8.51 | -7 | -2.79 | -2.34 |