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    IMS — IMS SA Cashflow Statement

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    Consumer CyclicalsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IMS SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    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 Line3.037.086.958.910.6
    Depreciation
    Non-Cash Items-0.205-3.360.8270.8611.07
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.76-0.706-0.131.44-0.825
    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 Activities10.49.6814.217.816.5
    Capital Expenditures-3.88-5.32-8.46-8.23-8.02
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.11-3.350.05-6.43-1.1
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.77-8.67-8.41-14.7-9.12
    Financing Cash Flow Items3.770.921-0.949-0.1080
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.91-1.1-3.080.042-12
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.741-0.0932.73.18-4.62