TISG — Italian Sea SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €55.86m
- €185.42m
- €282.03m
Annual cashflow statement for Italian Sea SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | 18.2 | 29.6 | 45.2 | 58.8 | -175 |
| Depreciation | |||||
| Non-Cash Items | 6.13 | 6.51 | 8.73 | -4.78 | 32.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.26 | 18.9 | -40.1 | -73.8 | -9.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.8 | 64.9 | 25.4 | -9.43 | -103 |
| Capital Expenditures | -23.8 | -19.8 | -2.75 | -3.78 | -0.785 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.5 | -83.9 | 3.75 | 23.8 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -104 | 1 | 20 | -0.785 |
| Financing Cash Flow Items | 41.9 | -0.497 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.2 | 34.4 | -31.3 | -26.8 | 61.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.7 | -4.48 | -4.9 | -16.2 | -42.8 |