IB — Iniziative Bresciane Inbre SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €62.61m
- €152.73m
- €20.51m
Annual cashflow statement for Iniziative Bresciane Inbre SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.86 | 0.205 | 3.74 | 5.01 | 0.83 |
| Depreciation | |||||
| Non-Cash Items | 4.12 | 2.61 | 0.329 | 5.07 | 4.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.31 | -5.82 | -2.34 | -3.52 | 0.758 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.85 | 5.51 | 10.9 | 16.3 | 15.3 |
| Capital Expenditures | -27.6 | -19.8 | -16.9 | -9.84 | -6.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.76 | -0.002 | 4.53 | -0.27 | 0.502 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.4 | -19.8 | -12.4 | -10.1 | -6.07 |
| Financing Cash Flow Items | -0.175 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 6.95 | -4.97 | -12 | -6.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | -7.33 | -6.43 | -5.8 | 2.7 |