IMP — Impact Developer & Contractor SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON497.82m
- RON641.26m
- RON331.08m
Annual cashflow statement for Impact Developer & Contractor SA, fiscal year end - December 31st, RON 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 78.8 | 84.8 | 29.1 | 60.6 | 82.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -78.7 | -63.3 | -11.1 | -13.1 | -43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.6 | -91.2 | 8.63 | 90.8 | 84.1 |
| 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 | -52.2 | -49.3 | 30.4 | 151 | 142 |
| Capital Expenditures | -8.69 | -10.3 | -23.7 | -3.63 | -8.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.6 | -45.4 | 0.065 | 3.34 | 0.997 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.3 | -55.7 | -23.6 | -0.289 | -7.71 |
| Financing Cash Flow Items | -6.62 | -20.3 | -29.3 | -30.6 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.5 | 118 | -10.6 | -130 | -166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 13.1 | -3.81 | 20.7 | -31.6 |