Investeko SA
WSE:IVE
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| 52 Week Range |
1.6
2.72
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Investeko SA
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-80%
|
1
+255%
|
(2)
N/A
|
(2)
-39%
|
(3)
-33%
|
(4)
-35%
|
(3)
+31%
|
(2)
+39%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+1%
|
(1)
+19%
|
(0)
+71%
|
(1)
-156%
|
(1)
+15%
|
(3)
-219%
|
(4)
-59%
|
(6)
-47%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
(0)
|
|
| Other |
2
|
2
|
4
|
4
|
4
|
4
|
3
|
5
|
8
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
3
+72%
|
3
+5%
|
3
+11%
|
4
+24%
|
4
+7%
|
6
+50%
|
8
+31%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-89%
|
2
+2 631%
|
1
-62%
|
(0)
N/A
|
(0)
+13%
|
(3)
-2 428%
|
(1)
+62%
|
(0)
+95%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-112%
|
(1)
+41%
|
(2)
-310%
|
(3)
-17%
|
(4)
-29%
|
(6)
-77%
|
(7)
-5%
|
(8)
-13%
|
|
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