ITM — Italmobiliare SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.19bn
- €1.47bn
- €585.75m
- 70
- 52
- 58
- 65
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 |