- €14.74m
- €17.56m
- €5.86m
- 90
- 38
- 51
- 65
Annual cashflow statement for NETinfo, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 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 | -0.335 | 0.356 | -0.801 | 0.146 | 0.539 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.348 | 0.131 | 0.591 | 0.143 | 0.245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.419 | -0.036 | 0.257 | -0.379 | -0.135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.884 | 0.924 | 0.545 | 0.466 | 1.23 |
| Capital Expenditures | -0.091 | -0.128 | -0.072 | -0.222 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.447 | -0.453 | 0.605 | -0.451 | -0.563 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.538 | -0.581 | 0.533 | -0.673 | -0.645 |
| Financing Cash Flow Items | -0.194 | -0.027 | -0.188 | -0.229 | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.665 | -0.18 | -1.17 | -0.558 | -0.495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.319 | 0.163 | -0.094 | -0.765 | 0.088 |