LWD — Ivestos AG Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ivestos AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.03 | 1.02 | -0.156 | -0.214 | -0.211 |
| Depreciation | |||||
| Non-Cash Items | -0.558 | 0.03 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | -3.18 | -0.099 | 0.226 | 0.105 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.7 | -2.11 | -0.255 | 0.012 | 0.025 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.224 | 0.263 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.224 | 0.263 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.5 | 0.037 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.5 | 0.037 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -1.81 | -0.255 | 0.012 | 0.025 |