IMC — Imc SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN317.37m
- PLN879.76m
- $114.03m
- 49
- 84
- 25
- 51
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 | 28.3 | 8.06 | 32.2 | 79.8 | -0.569 |
Depreciation | |||||
Non-Cash Items | -3.46 | 27.5 | 10.6 | -17.7 | 32.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.24 | -5.25 | -3.28 | -19.6 | -36.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 28.2 | 54.1 | 60 | 67.1 | 14.8 |
Capital Expenditures | -5.26 | -6.57 | -7.16 | -6.82 | -4.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.73 | 1.99 | 1.42 | 0.661 | 0.506 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.53 | -4.58 | -5.74 | -6.16 | -4.47 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.1 | -46.2 | -37.8 | -50.3 | -8.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.17 | 1.26 | 12.8 | 10.8 | -3.97 |