CAR — Inter Cars SA Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Inter Cars 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	444	877	926	869	894
Depreciation
Non-Cash Items	71.8	74.5	126	103	100
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-203	-1,048	-1,306	-668	-864
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	444	33.8	-98.4	487	337
Capital Expenditures	-73.3	-83.1	-177	-365	-465
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.83	0.86	11.5	13.5	94.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-71.5	-82.3	-166	-352	-371
Financing Cash Flow Items	-42.5	-37.8	-125	-174	-244
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-282	55.3	381	-124	129
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90.4	6.86	117	10.7	95