INC — INC SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN39.86m
- PLN21.37m
- PLN2.62m
- 35
- 11
- 39
- 17
2018 December 31st | 2019 December 31st | R2020 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 | -4.15 | -0.613 | 19.5 | 7.83 | -12.5 |
Depreciation | |||||
Non-Cash Items | 2.62 | -1.73 | -21.7 | -10.7 | 8.54 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.56 | -0.79 | 1.76 | -0.671 | -0.871 |
Change in Other Assets | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.194 | -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 Items | 0.353 | 2.39 | 4.75 | 3.69 | 1.42 |
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 | -2.15 | 2.33 | 4.42 | 2.93 | 0.704 |
Financing Cash Flow Items | 0.321 | 0.851 | -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 Activities | 0.897 | 0.377 | 0.083 | -2.35 | 0.685 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.06 | 0.405 | 4.49 | -2.47 | -2.4 |