INL — Introl SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN254.47m
- PLN350.15m
- PLN597.28m
- 85
- 87
- 60
- 92
Annual cashflow statement for Introl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.231 | 8.76 | 16 | 17.7 | 24.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.4 | 5.16 | 2.24 | 1.84 | 2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.5 | -3.59 | 13.4 | -17.2 | -17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.2 | 23.8 | 45.5 | 16 | 24.8 |
| Capital Expenditures | -23.9 | -11.4 | -4.93 | -12.2 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.731 | 2.2 | 0.499 | 2.58 | 7.95 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -9.17 | -4.43 | -9.61 | -9.13 |
| Financing Cash Flow Items | -3.29 | -2.34 | -2.54 | -4 | -7.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -7.77 | -30.5 | -19.3 | -7.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.64 | 6.9 | 10.6 | -12.9 | 8.18 |