- PLN306.31m
- PLN522.05m
- PLN421.06m
Annual cashflow statement for Inpro SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 58.2 | 79.4 | 52.9 | 70.1 | 82.5 |
| Depreciation | |||||
| Non-Cash Items | 3.43 | 9.26 | 9.58 | 10.4 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.5 | -99.5 | -55.4 | -57.3 | -137 |
| 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 | -5.77 | -3.1 | 14.8 | 31.4 | -32.1 |
| Capital Expenditures | -7.73 | -11.8 | -8.18 | -2.34 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.55 | -0.199 | 0.377 | 3.57 | -1.35 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.18 | -12 | -7.8 | 1.23 | -5.16 |
| Financing Cash Flow Items | -4.18 | -5.83 | -12.1 | -13.9 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | 6.59 | -14.3 | -38.9 | 49.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.3 | -8.54 | -7.3 | -6.3 | 11.8 |