IVU — Ivu Traffic Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €256.45m
- €248.17m
- €122.49m
- 98
- 26
- 54
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 10.1 | 12.2 | 13.5 | 14.7 | 16.4 |
Depreciation | |||||
Non-Cash Items | 5.54 | -2.82 | 4.8 | 1.94 | -3.21 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.32 | 18.9 | -1.77 | -16 | -5.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.5 | 30.8 | 19.1 | 4.47 | 11.9 |
Capital Expenditures | -1.05 | -1.48 | -1.17 | -1.91 | -1.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.117 | -21.1 | 0 | -11 | 0.998 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.17 | -22.6 | -1.17 | -12.9 | -0.751 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.42 | -6.32 | -7.54 | -10 | -8.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.96 | 1.84 | 10.4 | -18.4 | 2.35 |