IPW — Image Power SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.73m
- PLN3.72m
- PLN1.09m
Annual cashflow statement for Image Power SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | -0.496 | -0.135 | -0.66 | -1.53 | -2.24 |
| Amortisation | |||||
| Non-Cash Items | — | — | 0.336 | 0.079 | -0.365 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -1.57 | -0.169 | 1.13 | 2.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -1.71 | -0.487 | -0.326 | 0.024 |
| Capital Expenditures | — | — | -0.005 | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | -0.005 | 0 | -0.004 |
| Financing Cash Flow Items | — | — | -0.114 | -0.021 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 1.43 | 0.486 | 0.339 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | -0.28 | -0.007 | 0.012 | 0 |