INC — INC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN28.11m
- PLN16.68m
- PLN5.69m
Annual cashflow statement for INC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19.5 | 7.83 | -12.5 | -10.5 | -7.29 |
| Depreciation | |||||
| Non-Cash Items | -21.7 | -10.7 | 8.54 | 6.07 | 4.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | -0.671 | -0.871 | 0.113 | 8.12 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.012 | -3.05 | -3.79 | -3.08 | 6.29 |
| Capital Expenditures | -0.332 | -0.752 | -0.714 | -0.561 | -0.678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.75 | 3.69 | 1.42 | 2.33 | 1.7 |
| 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 | 4.42 | 2.93 | 0.704 | 1.77 | 1.02 |
| Financing Cash Flow Items | -0.044 | -0.027 | -0.217 | -0.203 | -0.153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.083 | -2.35 | 0.685 | 2.24 | -0.832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.49 | -2.47 | -2.4 | 0.928 | 6.47 |