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    SHREMINVIT — Shrem Invit Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shrem Invit, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:—12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:—
    IAS
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—2,9444,5239,2249,864
    Depreciation
    Non-Cash Items—3,2147,7497,6579,889
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-36,029-26,286-35,535-16,476
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-29,568-13,437-18,0763,856
    Capital Expenditures—-31,852———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-4,435-21,47215,785-1,694
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-36,287-21,47215,785-1,694
    Financing Cash Flow Items—-1,981-7,687-7,005-11,013
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—67,60836,4922,555-2,092
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—1,7531,58226569.4