IPW — Image Power SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.66m
- PLN10.62m
- PLN0.69m
Annual cashflow statement for Image Power SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | -0.414 | -0.496 | -0.135 | -0.66 | -1.53 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | 0.336 | 0.079 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.843 | -1.16 | -1.57 | -0.169 | 1.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -1.64 | -1.71 | -0.487 | -0.326 |
| Capital Expenditures | — | — | — | -0.005 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -0.005 | 0 |
| Financing Cash Flow Items | — | — | — | -0.114 | -0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 0.4 | 1.43 | 0.486 | 0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -1.24 | -0.28 | -0.007 | 0.012 |