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CAR Inter Cars SA Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line444877926869894
Depreciation
Non-Cash Items71.874.5126103100
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 Activities44433.8-98.4487337
Capital Expenditures-73.3-83.1-177-365-465
Purchase of Fixed Assets
Other Investing Cash Flow Items1.830.8611.513.594.3
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-28255.3381-124129
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash90.46.8611710.795