CAR — Inter Cars SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.05bn
- PLN14.21bn
- PLN21.22bn
Annual cashflow statement for Inter Cars 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 | 877 | 926 | 869 | 894 | 1,005 |
| Depreciation | |||||
| Non-Cash Items | 74.5 | 126 | 103 | 100 | 94.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,048 | -1,306 | -668 | -864 | -733 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.8 | -98.4 | 487 | 337 | 628 |
| Capital Expenditures | -83.1 | -177 | -365 | -465 | -520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.86 | 11.5 | 13.5 | 94.3 | 99 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.3 | -166 | -352 | -371 | -421 |
| Financing Cash Flow Items | -37.8 | -125 | -174 | -163 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.3 | 381 | -124 | 129 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.86 | 117 | 10.7 | 95 | 81.4 |