IVN — Ivision Tech SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.94m
- €20.30m
- €15.56m
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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.077 | 0.282 | 0.054 | 0.07 | 0.036 |
| Depreciation | |||||
| Non-Cash Items | 0.404 | -0.298 | 0.607 | 5.54 | 0.748 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.27 | -1.37 | -1.42 | -2.93 | -0.932 |
| 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 | 4.85 | 2.27 |
| Capital Expenditures | -1.93 | -1.25 | -2.75 | -2.57 | -3.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.589 | 0.008 | -0.586 | -5.32 | 0.97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -1.24 | -3.33 | -7.89 | -2.35 |
| Financing Cash Flow Items | — | — | — | 0.005 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.92 | 2.1 | 3.74 | 4.22 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 0.543 | 1.23 | 1.18 | -1.73 |