INP — Inpro SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN318.32m
- PLN489.63m
- PLN357.69m
- 84
- 89
- 44
- 86
Annual cashflow statement for Inpro SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.3 | 54.3 | 83.9 | 58.2 | 79.4 |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 3.5 | 3.19 | 3.43 | 9.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.7 | -41.4 | -22.7 | -75.5 | -99.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 21.6 | 69.7 | -5.77 | -3.1 |
| Capital Expenditures | -16 | -9.98 | -13.2 | -7.73 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.116 | 1.08 | 0.289 | 2.55 | -0.199 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -8.9 | -12.9 | -5.18 | -12 |
| Financing Cash Flow Items | -2.69 | -4.23 | -3.13 | -4.18 | -5.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.05 | -22.2 | 13.9 | -16.3 | 6.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | -9.51 | 70.8 | -27.3 | -8.54 |