IFOS — Itafos Cashflow Statement
0.000.00%
Last trade - 00:00- CA$422.43m
- CA$469.26m
- $491.24m
- 74
- 98
- 95
- 99
Annual cashflow statement for Itafos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -62.3 | 51.4 | 115 | 3.09 | 87.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41 | 39.1 | 47.7 | 89 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -44 | -19.9 | -34.6 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.44 | 94.5 | 208 | 94.7 | 120 |
| Capital Expenditures | -14 | -34.1 | -39 | -54.8 | -67.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 1.44 | 2.27 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -34.1 | -39 | -53.3 | -65.2 |
| Financing Cash Flow Items | -9.22 | -21 | -26.7 | -11.3 | -9.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | -38.4 | -158 | -54.2 | -9.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 22 | 11.2 | -12.1 | 43.6 |