IDH — IDH Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN28.43m
- PLN28.30m
- PLN9.57m
Annual cashflow statement for IDH Development SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.08 | 4.06 | -70.4 | -51.9 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.772 | -6.06 | 28.9 | -2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.35 | -11.9 | 89.8 | 9.67 | -19.5 |
| 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 | -2.25 | -6.9 | 13.9 | -12.7 | 3.75 |
| Capital Expenditures | -0.018 | -0.051 | -0.618 | -0.113 | -2.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.169 | 0.065 | -13.1 | 13.4 | 0.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.187 | 0.014 | -13.7 | 13.3 | -2.7 |
| Financing Cash Flow Items | -0.019 | -0.331 | -0.233 | -0.087 | -0.205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | 7.02 | -0.316 | -0.596 | -1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.132 | -0.146 | 0.001 | -0.006 |