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    IBAB — Ion Beam Applications SA Cashflow Statement

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    Annual cashflow statement for Ion Beam Applications 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.886.06-9.119.2512.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-5.17-6.06-2.12-3.445.32
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital79.522.3-22-28.4-55.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities87.221.7-19.8-10.6-25.7
    Capital Expenditures-5.03-7.33-12.3-7.42-12.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3-11.8-1.01-6.36-22.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.03-19.1-13.3-13.8-35.3
    Financing Cash Flow Items-2.12-0.105-0.8892.041.07
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-36.3-41.5-14.4-12.256.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash45.4-40.9-49.1-37.1-7.48