CAR — Inter Cars SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.98bn
- PLN10.72bn
- PLN18.03bn
- 75
- 59
- 50
- 67
Annual cashflow statement for Inter Cars SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 280 | 444 | 877 | 926 | 869 |
| Depreciation | |||||
| Non-Cash Items | 71.6 | 71.8 | 74.5 | 126 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | -203 | -1,048 | -1,306 | -668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 459 | 444 | 33.8 | -98.4 | 487 |
| Capital Expenditures | -145 | -73.3 | -83.1 | -177 | -365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.8 | 1.83 | 0.86 | 11.5 | 13.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -71.5 | -82.3 | -166 | -352 |
| Financing Cash Flow Items | -57.2 | -42.5 | -37.8 | -125 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | -282 | 55.3 | 381 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.7 | 90.4 | 6.86 | 117 | 10.7 |