INM — Inventionmed SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN41.06m
- PLN41.06m
- PLN0.00m
Annual cashflow statement for Inventionmed SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | PRESS |
| Standards: | — | — | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -0.453 | -0.674 | -22.2 | -2.46 |
| Depreciation | |||||
| Non-Cash Items | -0.108 | -0.184 | 0 | 21.3 | -0.103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.581 | -0.956 | 8.14 | 2.59 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.654 | -1.49 | 7.54 | 1.76 | 0.421 |
| Capital Expenditures | -0.089 | -3.42 | -3 | -8.12 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -16.2 | 0.457 | 0.055 | 0.103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.086 | -19.6 | -2.54 | -8.07 | -15.2 |
| Financing Cash Flow Items | 0 | 0.649 | -4.18 | -0.038 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 19.3 | -0.005 | 4.58 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.74 | -1.87 | 4.99 | -1.72 | -3.95 |