IGN — Inno-Gene SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN16.25m
- PLN14.69m
- PLN1.13m
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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.165 | 1.57 | 6.14 | 0.315 | -6.22 |
Depreciation | |||||
Non-Cash Items | -0.016 | -0.658 | 0.566 | -0.698 | 1.46 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.306 | -2.83 | -0.76 | 0.299 | 1.87 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.997 | -0.975 | 6.98 | 0.011 | -2.74 |
Capital Expenditures | -0.961 | -0.024 | -0.082 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.22 | -0.598 | -2.31 | -3.03 | 1.76 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.18 | -0.622 | -2.39 | -3.03 | 1.76 |
Financing Cash Flow Items | -0.001 | -0.106 | 0.031 | 0 | 0.683 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.179 | 1.85 | -0.952 | -0.753 | 0.855 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | 0.253 | 3.64 | -3.77 | -0.128 |