- PLN34.05m
- PLN25.58m
- PLN3.51m
Annual cashflow statement for INC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.613 | 19.5 | 7.83 | -12.5 | -10.5 |
| Depreciation | |||||
| Non-Cash Items | -1.73 | -21.7 | -10.7 | 8.54 | 6.07 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.79 | 1.76 | -0.671 | -0.871 | 0.113 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | -0.012 | -3.05 | -3.79 | -3.08 |
| Capital Expenditures | -0.057 | -0.332 | -0.752 | -0.714 | -0.561 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.39 | 4.75 | 3.69 | 1.42 | 2.33 |
| 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 | 2.33 | 4.42 | 2.93 | 0.704 | 1.77 |
| Financing Cash Flow Items | 0.851 | -0.044 | -0.027 | -0.217 | -0.203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.377 | 0.083 | -2.35 | 0.685 | 2.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.405 | 4.49 | -2.47 | -2.4 | 0.928 |