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    IMP — Impact Developer & Contractor SA Cashflow Statement

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    Annual cashflow statement for Impact Developer & Contractor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74.978.884.829.160.6
    Depreciation
    Deferred Taxes
    Non-Cash Items-47.8-78.7-63.3-11.1-13.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-41.7-69.6-91.28.6390.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.77-52.2-49.330.4151
    Capital Expenditures-5-8.69-10.3-23.7-3.63
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14.8-29.6-45.40.0653.34
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19.8-38.3-55.7-23.6-0.289
    Financing Cash Flow Items-6.13-6.62-20.3-29.3-30.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities37.173.5118-10.6-130
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.6-1713.1-3.8120.7