IVU — Ivu Traffic Technologies AG Cashflow Statement
0.000.00%
Last trade - 00:00- €328.08m
- €277.64m
- €149.72m
Annual cashflow statement for Ivu Traffic Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 13.5 | 14.7 | 16.4 | 17.3 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | 4.8 | 1.94 | -3.21 | -1.38 | -1.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | -16 | -5.83 | -14 | 9.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.1 | 4.47 | 11.9 | 6.74 | 31.2 |
| Capital Expenditures | -1.17 | -1.91 | -1.75 | -1.59 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -11 | 0.998 | 1.22 | 0.866 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -12.9 | -0.751 | -0.373 | -0.529 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.54 | -10 | -8.82 | -10.7 | -7.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -18.4 | 2.35 | -4.31 | 23 |