- PLN189.76m
- PLN183.10m
- PLN63.39m
Annual cashflow statement for IFirma SA, fiscal year end - December 31st, PLN 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.28 | 7.46 | 8.01 | 8.4 | 13 |
| Depreciation | |||||
| Non-Cash Items | -0.037 | -0.166 | -0.967 | -0.976 | -0.732 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.74 | -0.468 | 0.48 | -0.217 | -0.114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.69 | 7.41 | 8.13 | 7.76 | 12.6 |
| Capital Expenditures | -0.615 | -0.8 | -0.371 | -0.357 | -0.504 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.45 | -10.8 | -0.475 | -1.28 | -0.205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.84 | -11.6 | -0.846 | -1.64 | -0.709 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.5 | -6.27 | -8.96 | -6.59 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.03 | -10.5 | -1.67 | -0.469 | 1.05 |