IMP — Impact Developer & Contractor SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON572.49m
- RON948.70m
- RON169.47m
- 58
- 43
- 56
- 50
Annual cashflow statement for Impact Developer & Contractor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 74.9 | 78.8 | 84.8 | 37.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -142 | -47.8 | -78.7 | -63.3 | 0.484 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -41.7 | -69.6 | -91.2 | -0.256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | -3.77 | -52.2 | -49.3 | 22.3 |
| Capital Expenditures | -15.9 | -5 | -8.69 | -10.3 | -9.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.493 | -14.8 | -29.6 | -45.4 | -5.55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -19.8 | -38.3 | -55.7 | -15.5 |
| Financing Cash Flow Items | -8.16 | -6.13 | -6.62 | -20.3 | -29.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 37.1 | 73.5 | 118 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.7 | 13.6 | -17 | 13.1 | -3.81 |