IVN — Ivision Tech SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.17m
- €26.58m
- €9.37m
Annual cashflow statement for Ivision Tech SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.077 | 0.282 | 0.054 |
| Depreciation | |||
| Non-Cash Items | 0.404 | -0.298 | 0.607 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.27 | -1.37 | -1.42 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.91 | -0.319 | 0.824 |
| Capital Expenditures | -1.93 | -1.25 | -2.75 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.589 | 0.008 | -0.586 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | -1.34 | -1.24 | -3.33 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.92 | 2.1 | 3.74 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.33 | 0.543 | 1.23 |