IPO — Intersport Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN54.54m
- PLN105.82m
- PLN190.13m
Annual cashflow statement for Intersport Polska SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -1.44 | -14.4 | -41.5 | -42.4 | -43.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.912 | -8.69 | -3.58 | -1.32 | 3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.31 | 22.9 | 19.7 | 20.5 | 14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 33.1 | 8.87 | 5.54 | -1.75 |
| Capital Expenditures | -6.21 | -8.57 | -1.29 | -3.39 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.241 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.97 | -8.57 | -1.29 | -3.39 | -2.67 |
| Financing Cash Flow Items | -0.925 | -4.07 | -3.58 | -1.82 | -3.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.56 | -26.8 | -7.23 | -2.53 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | -2.28 | 0.345 | -0.38 | 0.473 |