IMS — IMS SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN70.19m
- PLN111.04m
- PLN66.30m
Annual cashflow statement for IMS SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.08 | 6.95 | 8.9 | 10.6 | 9.01 |
| Depreciation | |||||
| Non-Cash Items | -3.36 | 0.827 | 0.861 | 1.07 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.706 | -0.13 | 1.44 | -0.825 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.68 | 14.2 | 17.8 | 16.5 | 14.8 |
| Capital Expenditures | -5.32 | -8.46 | -8.23 | -8.02 | -5.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.35 | 0.05 | -6.43 | -1.1 | -0.157 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.67 | -8.41 | -14.7 | -9.12 | -5.55 |
| Financing Cash Flow Items | 0.921 | -0.949 | -0.108 | 0 | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -3.08 | 0.042 | -12 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | 2.7 | 3.18 | -4.62 | -1.74 |