- PLN286.29m
- PLN424.29m
- PLN308.61m
- 64
- 86
- 48
- 78
Annual cashflow statement for Inpro SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.3 | 83.9 | 58.2 | 79.4 | 52.9 |
| Depreciation | |||||
| Non-Cash Items | -3.39 | -6.55 | -15.1 | -1.85 | -5.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | -13 | -56.9 | -88.4 | -40.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 69.7 | -5.77 | -3.1 | 14.8 |
| Capital Expenditures | -9.98 | -13.2 | -7.73 | -11.8 | -8.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.08 | 0.289 | 2.55 | -0.199 | 0.377 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.9 | -12.9 | -5.18 | -12 | -7.8 |
| Financing Cash Flow Items | -4.23 | -3.13 | -4.18 | -5.83 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | 13.9 | -16.3 | 6.59 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.51 | 70.8 | -27.3 | -8.54 | -7.3 |