- €21.70m
- €29.54m
- €2.20m
Annual cashflow statement for ITF AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -7.94 | -12.9 | -17.3 | -23.3 | -39.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.364 | -1.34 | -0.675 | -0.76 | -4.77 |
| Capital Expenditures | -0.098 | -0.014 | -0.016 | -0.017 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.662 | -0.957 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.098 | -0.014 | -0.678 | -0.974 | -0.017 |
| Financing Cash Flow Items | -0.296 | -0.38 | -0.284 | -0.537 | -1.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.576 | 2.73 | 0.093 | 3 | 5.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 1.38 | -1.26 | 1.27 | 0.639 |