INDXA — Indexa Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- €184.40m
- €185.45m
- €9.52m
Annual cashflow statement for Indexa Capital SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.274 | 0.396 | 0.409 | 1.24 | 3.27 |
| Depreciation | |||||
| Non-Cash Items | 0.032 | 0.04 | 0.026 | -0.047 | 0.054 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.466 | -0.068 | -0.133 | -0.729 | -1.33 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.001 | 0.521 | 0.404 | 0.53 | 2.06 |
| Capital Expenditures | -0.063 | -0.139 | -0.044 | -0.041 | -0.041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.046 | -0.119 | 0.013 | -0.574 | -0.696 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.109 | -0.258 | -0.03 | -0.614 | -0.737 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.246 | 0.082 | 0.013 | 0.031 | -0.251 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.138 | 0.345 | 0.387 | -0.054 | 1.07 |