IPE — Ipopema Securities SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN107.18m
- PLN212.45m
- PLN324.20m
- 49
- 95
- 55
- 77
Annual cashflow statement for Ipopema Securities SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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 | 3.53 | 30.2 | 13.3 | 6.08 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | 0.913 | 1.36 | 2.39 | 3.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.3 | 211 | -167 | 30.8 | -4.21 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 248 | -146 | 45.4 | 23.5 |
| Capital Expenditures | -0.811 | -2.48 | -1.21 | -2.09 | -1.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.12 | 1.42 | 0.102 | -11 | -18.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.307 | -1.06 | -1.11 | -13.1 | -20.1 |
| Financing Cash Flow Items | -1.58 | -1.48 | -0.912 | -1.63 | -2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | 3.63 | -19.1 | -15.3 | -5.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | 250 | -167 | 16.9 | -1.87 |