LET — Ifodrone SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.39m
- PLN22.37m
- PLN0.29m
Annual cashflow statement for Ifodrone 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 | 0.303 | -3.7 | -0 | -3.41 | -0.532 |
| Depreciation | |||||
| Non-Cash Items | 0.122 | -2.32 | -0.002 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.726 | 6.05 | -0.386 | 2.68 | 0.377 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | 0.185 | -0.233 | -0.573 | 0.001 |
| Capital Expenditures | — | -0.025 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.025 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.044 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.172 | 0.115 | -0.233 | -0.573 | 0.001 |