IZER — Izertis SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €218.21m
- €255.35m
- €88.43m
- 79
- 24
- 77
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.26 | 0.468 | 1.91 | 2.36 | 3.72 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.323 | 0.334 | 1.09 | 0.806 | 1.17 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.65 | 0.743 | 0.37 | -1.96 | -1.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.658 | 4.56 | 7.24 | 5.35 | 9.53 |
Capital Expenditures | -1.6 | -2.46 | -1.64 | -1.93 | -2.08 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.29 | -4.89 | -5.31 | -3.29 | -18 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.89 | -7.35 | -6.95 | -5.22 | -20.1 |
Financing Cash Flow Items | 0.483 | — | — | -0.878 | -1.92 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.76 | 6.16 | 10.5 | 22.6 | 8.48 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.493 | 3.37 | 10.8 | 22.7 | -2.12 |