INT — Internity SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN61.03m
- PLN73.46m
- PLN182.24m
Annual cashflow statement for Internity 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.73 | 5.37 | 4.77 | 6.81 | 6.84 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 1.51 | -0.726 | -2.35 | -2.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -0.769 | 2.45 | -3.12 | 2.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.28 | 8.48 | 9.11 | 4.73 | 10.2 |
| Capital Expenditures | -3.4 | -3.03 | -4.07 | -4.05 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.295 | -1.66 | 0.096 | -1.51 | -0.121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.11 | -4.69 | -3.98 | -5.56 | -1.8 |
| Financing Cash Flow Items | -0.26 | -1 | -0.619 | -0.835 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.947 | -7.56 | -2.54 | -3.32 | -3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.22 | -3.77 | 2.6 | -4.15 | 4.77 |