IDM — IDM SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.98m
- PLN27.14m
- PLN0.25m
- 50
- 11
- 10
- 12
Annual cashflow statement for IDM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.67 | 11.6 | 6.8 | -2.52 | 0.099 |
| Depreciation | |||||
| Non-Cash Items | 4.84 | -0.022 | -1.64 | -0.886 | 0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | -11.3 | -4.89 | 1.49 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.766 | 0.323 | 0.268 | -1.92 | -1.58 |
| Capital Expenditures | -0.171 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.67 | 0.01 | -0.201 | 0.132 | -0.138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.5 | 0.01 | -0.201 | 0.132 | -0.138 |
| Financing Cash Flow Items | — | — | -0.328 | 0 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.74 | — | -0.328 | 1.29 | -0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 0.333 | -0.261 | -0.497 | -1.74 |