IDH — IDH Development SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN55.47m
- PLN55.18m
- PLN9.59m
- 60
- 45
- 20
- 34
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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.08 | 4.06 | -70.4 | -51.9 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | — | 0.449 | -6.36 | 28.8 | -3.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.34 | -11.6 | 90.1 | 9.78 | -16.2 |
| 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 | 1.09 |
| Capital Expenditures | -0.018 | -0.051 | -0.618 | -0.113 | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.169 | 0.065 | -13.1 | 13.4 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.187 | 0.014 | -13.7 | 13.3 | -0.022 |
| 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 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.132 | -0.146 | 0.001 | 0.004 |