IDH — IDH Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN37.99m
- PLN38.35m
- PLN7.00m
Annual cashflow statement for IDH Development 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.4 | -51.9 | 24.9 | -6.18 | 1.3 |
| Depreciation | |||||
| Non-Cash Items | -6.06 | 28.9 | -2.28 | 10.7 | -0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.8 | 9.67 | -19.5 | -4.74 | -1.29 |
| 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 | 13.9 | -12.7 | 3.75 | 0.144 | 0.199 |
| Capital Expenditures | -0.618 | -0.113 | -2.72 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.1 | 13.4 | 0.02 | 0.49 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | 13.3 | -2.7 | 0.49 | 0 |
| Financing Cash Flow Items | -0.233 | -0.087 | -0.205 | -0.104 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.316 | -0.596 | -1.05 | -0.634 | -0.201 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | 0.001 | -0.006 | -0 | -0.002 |