IFOS — Itafos Cashflow Statement
0.000.00%
Last trade - 00:00- CA$705.31m
- CA$763.91m
- $557.97m
Annual cashflow statement for Itafos, fiscal year end - December 31st, USD 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 | 51.4 | 115 | 3.09 | 87.8 | 116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.1 | 47.7 | 89 | 11.1 | -32.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | -19.9 | -34.6 | -33.6 | -68.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.5 | 208 | 94.7 | 120 | 88.1 |
| Capital Expenditures | -34.1 | -39 | -54.8 | -67.5 | -78.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 1.44 | 2.27 | 41.2 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.1 | -39 | -53.3 | -65.2 | -36.9 |
| Financing Cash Flow Items | -21 | -26.7 | -11.3 | -9.25 | -9.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | -158 | -54.2 | -9.37 | -55.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | 11.2 | -12.1 | 43.6 | -3.88 |