IZER — Izertis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €226.11m
- €264.64m
- €117.23m
- 83
- 23
- 91
- 75
Annual cashflow statement for Izertis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 0.468 | 1.91 | 2.36 | 3.72 | 5.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.334 | 1.09 | 0.806 | 1.17 | 3.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.743 | 0.37 | -1.96 | -1.34 | -4.32 |
| 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 | 4.56 | 7.24 | 5.35 | 9.53 | 13.3 |
| Capital Expenditures | -2.46 | -1.64 | -1.93 | -2.08 | -3.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.89 | -5.31 | -3.29 | -18 | -16.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.35 | -6.95 | -5.22 | -20.1 | -19.9 |
| Financing Cash Flow Items | — | — | -0.878 | -1.92 | -3.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.16 | 10.5 | 22.6 | 8.48 | 0.384 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.37 | 10.8 | 22.7 | -2.12 | -6.22 |