IDG — Indygotech Minerals SA w likwidacji Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
- PLN4.13m
- PLN4.52m
Annual cashflow statement for Indygotech Minerals SA w likwidacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.6 | -22.1 | 0.03 | -0.11 | 0.064 |
| Depreciation | |||||
| Non-Cash Items | -12.8 | 8.11 | -0.352 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.7 | 10.9 | 0.411 | 0.099 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | -1.03 | 0.092 | -0.011 | 0.009 |
| Capital Expenditures | -0.328 | -0.024 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.15 | -3.53 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | -3.56 | 0 | — | — |
| Financing Cash Flow Items | -1.31 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 4.12 | -0.094 | 0.011 | -0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | -0.469 | -0.002 | 0 | 0 |