INM — Inventionmed SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.10m
- PLN36.09m
- PLN0.28m
Annual cashflow statement for Inventionmed 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 | PRESS |
| Standards: | — | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.453 | -0.674 | -22.2 | -1.89 | -4 |
| Depreciation | |||||
| Non-Cash Items | -0.184 | 0 | 21.3 | 0.719 | 1.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.956 | 8.14 | 2.59 | 0.49 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.49 | 7.54 | 1.76 | 0.419 | 0.696 |
| Capital Expenditures | -3.42 | -3 | -8.12 | -15.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | 0.457 | 0.055 | 0.103 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -2.54 | -8.07 | -15.2 | 0 |
| Financing Cash Flow Items | 0.649 | -4.18 | -0.038 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | -0.005 | 4.58 | 10.8 | -0.698 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | 4.99 | -1.72 | -3.95 | -0.002 |