ITB — Interbud Lublin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.53m
- PLN24.96m
- PLN1.97m
Annual cashflow statement for Interbud Lublin 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 | -2.21 | 2.5 | 6.45 | 14.7 | -3.21 |
| Depreciation | |||||
| Non-Cash Items | -3.72 | 10.3 | -1.29 | 0.183 | -0.458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.33 | -16 | 8.86 | -19 | -7.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.76 | -2.91 | 14.2 | -3.95 | -10.6 |
| Capital Expenditures | -0.027 | -0.319 | — | — | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.25 | 15 | 0.04 | -0.735 | 0.906 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.22 | 14.7 | 0.04 | -0.735 | 0.872 |
| Financing Cash Flow Items | -0.164 | -4.58 | -2.59 | -0.017 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.634 | -11.2 | -14.9 | -1.64 | 9.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | 0.594 | -0.637 | -6.32 | -0.568 |