IUS — Internet Union SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN91.09m
- PLN101.33m
- PLN20.56m
- 77
- 18
- 75
- 60
Annual cashflow statement for Internet Union SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.03 | 2.23 | 3.41 | 3.08 | 2.87 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | 2.05 | 0.144 | -0.094 | 0.581 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | -0.673 | 0.575 | -0.911 | 0.771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.25 | 5.81 | 6.87 | 5.52 | 7.98 |
| Capital Expenditures | -4.72 | -5.71 | -6.02 | -6.96 | -8.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.03 | 0.017 | 0.014 | 0.07 | 0.059 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.75 | -5.69 | -6.01 | -6.89 | -8.19 |
| Financing Cash Flow Items | -0.097 | -0.306 | -0.258 | -0.054 | 0.079 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.93 | -0.357 | -0.838 | 1.37 | 0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.43 | -0.237 | 0.024 | 0.009 | -0.035 |