IMS — IMS SA Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapHigh Flyer

Annual cashflow statement for IMS SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	9.25	9.36	3.03	7.08	6.95
Depreciation
Non-Cash Items	1.46	0.927	-0.205	-3.41	0.819
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.637	-1.42	1.76	-0.656	-0.566
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14.6	15	10.4	9.68	13.7
Capital Expenditures	-1.1	-2.4	-3.88	-5.32	-8.46
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3.74	-0.041	0.11	-3.35	0.494
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-4.84	-2.44	-3.77	-8.67	-7.97
Financing Cash Flow Items	-0.365	-0.084	3.77	0.921	-0.949
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.1	-11.9	-5.91	-1.1	-3.08
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6.38	0.645	0.741	-0.093	2.7