INK — Instal Krakow SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN287.78m
- PLN306.58m
- PLN374.93m
- 75
- 95
- 39
- 84
Annual cashflow statement for Instal Krakow SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 23.9 | 27.7 | 30.4 | 35.8 | 53.5 |
| Depreciation | |||||
| Non-Cash Items | 7.8 | 8.31 | 7 | 6.4 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.9 | -14.6 | -45.8 | 28.2 | -69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80 | 27.7 | -2.39 | 76.1 | 1.05 |
| Capital Expenditures | -2.84 | -3.51 | -2.26 | -2.41 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.6 | -4.45 | -5.09 | -31.5 | 14.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -7.96 | -7.35 | -33.9 | 12.5 |
| Financing Cash Flow Items | -0.792 | -0.722 | -0.971 | -1.38 | -0.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | -16.2 | -14.5 | -20.7 | -28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 3.59 | -24.2 | 21.4 | -14.7 |