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INC INC SA Cashflow Statement

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FinancialsSpeculativeMicro CapSucker Stock

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

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.15-0.61319.57.83-12.5
Depreciation
Non-Cash Items2.62-1.73-21.7-10.78.54
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.56-0.791.76-0.671-0.871
Change in Other Assets
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.194-2.32-0.012-3.05-3.79
Capital Expenditures-2.5-0.057-0.332-0.752-0.714
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.3532.394.753.691.42
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.152.334.422.930.704
Financing Cash Flow Items0.3210.851-0.044-0.027-0.217
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8970.3770.083-2.350.685
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.060.4054.49-2.47-2.4