IMP — Impact Developer & Contractor SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON570.13m
- RON946.33m
- RON169.47m
- 58
- 44
- 52
- 49
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 |