ALINT — IntegraGen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.56m
- €0.75m
- €5.02m
Annual cashflow statement for IntegraGen SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | 12 M |
| Source: | ARS | ||||
| Standards: | — | — | — | — | FAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | — | — | -2.66 |
| Non-Cash Items | — | — | — | — | 0.379 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | — | 0.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | — | -1.58 |
| Capital Expenditures | — | — | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.043 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | — | 0.04 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0.749 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | — | -0.787 |