- €14.12m
- €15.93m
- €49.09m
- 83
- 50
- 25
- 50
Annual cashflow statement for Itway SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | C2020 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 | 2.04 | 1.22 | 1.22 | -0.348 | -0.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.067 | 1.31 | 0.4 | 1.86 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.72 | -0.224 | 1.13 | -1.96 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.977 | 2.88 | 3.4 | 0.215 | 3.42 |
| Capital Expenditures | -2.97 | -0.23 | -0.952 | -1.46 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | — | 0.517 | -0.005 | -0.611 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.284 | -0.23 | -0.435 | -1.47 | -3.3 |
| Financing Cash Flow Items | -1.34 | -1.96 | -2.91 | 1.88 | 0.351 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.34 | -1.48 | -1.93 | 3.14 | 0.332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.343 | 0.374 | -0.031 | 1.39 | -0.236 |