ITM — Italmobiliare SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.38bn
- €1.62bn
- €585.75m
- 80
- 44
- 85
- 82
Annual cashflow statement for Italmobiliare SpA, 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 | 99.6 | 76.9 | 173 | 44.5 | 104 |
| Depreciation | |||||
| Non-Cash Items | -35.6 | -21.3 | -56.7 | -40.5 | -59.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.58 | -4.14 | -69.6 | -114 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | 88.8 | 72 | -78 | 71.5 |
| Capital Expenditures | -16.5 | -29.5 | -42.6 | -43.4 | -75.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 245 | -98.5 | 29.7 | 25.4 | 33.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 228 | -128 | -12.9 | -18 | -42.3 |
| Financing Cash Flow Items | -151 | 39.5 | 0.959 | 3.23 | -0.048 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | -85.9 | -47.4 | 63.8 | -8.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | -127 | 12.3 | -33.8 | 20.3 |