INC — Innovatec SpA Cashflow Statement
0.000.00%
- €95.96m
- €157.97m
- €218.04m
- 36
- 60
- 34
- 36
Annual cashflow statement for Innovatec SpA, 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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.09 | 0.673 | 6.73 | 11.5 | 0.21 |
Depreciation | |||||
Non-Cash Items | 6.03 | -1.43 | 10 | 8.63 | 13.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.39 | 13.6 | -9.27 | -20.4 | -21.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.6 | 13.2 | 22.7 | 10.4 | 7.06 |
Capital Expenditures | -4.63 | -1.04 | -7.96 | -20.8 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.76 | 0.611 | -18.2 | -19.2 | -9.46 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | -0.434 | -26.2 | -40 | -22.1 |
Financing Cash Flow Items | 0 | — | -0.003 | -0.703 | -0.841 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.42 | -5.21 | 13.3 | 14.6 | 16.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.215 | 7.55 | 9.84 | -15 | 1.67 |