ISXI — Isxis Investment Public Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Isxis Investment Public, 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.035 | -0.064 | -0.05 | 0.956 | 0.073 |
| Non-Cash Items | -0.008 | 0.021 | 0.004 | -0.598 | -0.233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.044 | 0.046 | -0.43 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.001 | 0.001 | 0.001 | -0.073 | -0.157 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.38 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.38 | 0 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | -0.001 | -0.001 | -0.001 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | 0.306 | -0.157 |