IMC — Imc SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.41bn
- PLN1.73bn
- $190.48m
Annual cashflow statement for Imc SA, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.8 | -0.569 | -21.1 | 55.3 | 69.5 |
| Depreciation | |||||
| Non-Cash Items | -17.7 | 32.6 | 43.7 | -15.1 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -36.8 | -22.3 | 33 | -19.7 |
| 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 | 67.1 | 14.8 | 17.1 | 91.6 | 72.2 |
| Capital Expenditures | -6.82 | -4.97 | -17.1 | -23.6 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.661 | 0.506 | 0.571 | 1.1 | 0.77 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.16 | -4.47 | -16.6 | -22.5 | -11 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.3 | -8.01 | -8.65 | -37.4 | -60.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -3.97 | -8.67 | 28.4 | 0.857 |