IVE — Investeko SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.55m
- PLN13.88m
- PLN10.41m
Annual cashflow statement for Investeko SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.13 | 0.043 | -0.372 | -0.255 | 0.087 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.781 | 0.221 | 0.108 | 0.169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -3.67 | -3.9 | -2.02 | -2.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.319 | -1.59 | -2.75 | -0.776 | -0.736 |
| Capital Expenditures | -0.894 | -0.852 | -4 | -3.72 | -0.847 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 0.484 | -0.084 | -0.406 | -0.316 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.9 | -0.368 | -4.09 | -4.13 | -1.16 |
| Financing Cash Flow Items | 2.31 | 3.6 | 4.72 | 6.32 | 1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 2.66 | 5.83 | 5.14 | 1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.271 | 0.702 | -1.01 | 0.239 | -0.167 |