- €7.35m
- €7.11m
- €5.11m
- 48
- 76
- 35
- 51
Annual cashflow statement for Iex NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.889 | 0.486 | 1.1 | 1.25 | 1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 0.013 | 0.015 | 0.107 | -0.125 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.196 | -0.559 | -0.464 | -0.26 | -0.315 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.412 | 0.137 | 0.855 | 1.33 | 1.09 |
| Capital Expenditures | -0.665 | -0.032 | -0.017 | -0.011 | -0.022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.099 | 0 | 0.3 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.665 | 0.067 | -0.017 | 0.289 | -0.022 |
| Financing Cash Flow Items | 0.005 | 0.529 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.35 | 0.038 | -0.145 | -1.45 | -0.849 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.727 | 0.242 | 0.693 | 0.172 | 0.22 |