- PLN237.51m
- PLN329.75m
- PLN687.08m
- 93
- 86
- 35
- 87
Annual cashflow statement for Introl 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 | 8.76 | 16 | 17.7 | 24.3 | 35.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.16 | 2.24 | 1.84 | 2.68 | 4.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.59 | 13.4 | -17.2 | -17.5 | 7.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | 45.5 | 16 | 24.8 | 66 |
| Capital Expenditures | -11.4 | -4.93 | -12.2 | -17.1 | -7.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.2 | 0.499 | 2.58 | 7.95 | 0.538 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.17 | -4.43 | -9.61 | -9.13 | -7.36 |
| Financing Cash Flow Items | -2.34 | -2.54 | -4 | -7.75 | -9.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.77 | -30.5 | -19.3 | -7.46 | -27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.9 | 10.6 | -12.9 | 8.18 | 31.1 |