IMP — Imperio Alternatywna Spolka Inwestycyjna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.55m
- PLN9.37m
- -PLN0.62m
- 27
- 79
- 28
- 37
Annual cashflow statement for Imperio Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.424 | 2.08 | -1.68 | -1.34 | 0.071 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | -1.89 | 1.44 | 0.999 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.27 | -1.28 | -0.482 | 0.401 | -2.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.501 | -1.07 | -0.716 | 0.073 | -1.12 |
| Capital Expenditures | -0.106 | — | — | -0.018 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | -3.7 | 0.699 | -1.32 | -2.24 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.83 | -3.7 | 0.699 | -1.34 | -2.24 |
| Financing Cash Flow Items | 0.013 | 0.001 | 0.046 | 0.01 | 0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 0.001 | 0.046 | 0.4 | 3.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -4.77 | 0.029 | -0.866 | 0.223 |