IVU — Ivu Traffic Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00- €352.31m
- €325.93m
- €133.67m
- 91
- 22
- 89
- 80
Annual cashflow statement for Ivu Traffic Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.2 | 13.5 | 14.7 | 16.4 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | -2.82 | 4.8 | 1.94 | -3.21 | -1.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | -1.77 | -16 | -5.83 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.8 | 19.1 | 4.47 | 11.9 | 6.74 |
| Capital Expenditures | -1.48 | -1.17 | -1.91 | -1.75 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.1 | 0 | -11 | 0.998 | 1.22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -1.17 | -12.9 | -0.751 | -0.373 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.32 | -7.54 | -10 | -8.82 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | 10.4 | -18.4 | 2.35 | -4.31 |