IFLEX — Iflex Flexible Packaging SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.12m
- €12.63m
- €14.00m
- 40
- 49
- 48
- 39
Annual cashflow statement for Iflex Flexible Packaging SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.183 | 0.083 | 1.11 | 0.986 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.204 | 0.208 | 0.253 | 0.17 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.097 | -1.42 | 0.223 | -0.447 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.676 | -0.707 | 2.03 | 1.22 |
| Capital Expenditures | -0.541 | -0.519 | -0.253 | -0.874 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.028 | 0.744 | 0.13 | -0.287 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.512 | 0.225 | -0.123 | -1.16 |
| Financing Cash Flow Items | — | 0 | -1.18 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.039 | 0.397 | -1.95 | 0.513 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.124 | -0.084 | -0.044 | 0.576 |