ITE — Itesoft SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.74m
- €20.16m
- €20.12m
- 86
- 28
- 75
- 71
Annual cashflow statement for Itesoft SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.55 | 0.436 | -0.587 | -0.976 | -0.382 |
| Depreciation | |||||
| Non-Cash Items | -0.073 | 0.255 | 0.565 | 1.57 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.662 | -0.059 | 3.27 | -0.419 | 0.819 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.92 | 1.45 | 5.11 | 0.803 | 3.09 |
| Capital Expenditures | -0.122 | -0.538 | -0.169 | -0.194 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0.083 | 0.275 | -0.039 | 0.03 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.138 | -0.455 | 0.106 | -0.233 | -3.71 |
| Financing Cash Flow Items | — | -0.105 | -0.113 | -2.08 | 1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.24 | -1.72 | 3.33 | -4.77 | -0.384 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.557 | -0.869 | 8.73 | -4.44 | -0.812 |