IPW — Image Power SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.15m
- PLN8.76m
- PLN1.11m
Annual cashflow statement for Image Power 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.342 | -0.414 | -0.496 | -0.135 | -0.876 |
| Amortisation | |||||
| Changes in Working Capital | -0.048 | -0.843 | -1.16 | -1.57 | 0.198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.373 | -1.22 | -1.64 | -1.71 | -0.673 |
| Capital Expenditures | -0.08 | — | — | — | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | 0 | — | — | -0.005 |
| Financing Cash Flow Items | — | — | — | — | -0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.535 | 2.6 | 0.4 | 1.43 | 0.671 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | 1.38 | -1.24 | -0.28 | -0.007 |