INC1L — INVL Technology SUTPKIB Cashflow Statement
0.000.00%
Last trade - 00:00- €55.28m
- €53.56m
- €17.68m
Annual cashflow statement for INVL Technology SUTPKIB, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.62 | 2.12 | 5.17 | 8.09 | 13.3 |
| Non-Cash Items | -3.35 | -2.85 | -5.83 | -8.95 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.46 | 0.789 | 0.469 | 1.19 | 1.22 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.732 | 0.051 | -0.194 | 0.323 | 0.218 |
| Other Investing Cash Flow Items | -0.605 | -1.45 | -0.184 | 0.523 | 0.291 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.605 | -1.45 | -0.184 | 0.523 | 0.291 |
| Financing Cash Flow Items | -0.221 | 0.03 | 0.094 | 0.013 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.221 | 0.03 | 0.394 | -0.204 | -0.188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -1.36 | 0.016 | 0.642 | 0.321 |