IPE — Ipopema Securities SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN92.81m
- PLN150.20m
- PLN257.08m
- 38
- 93
- 44
- 63
Annual cashflow statement for Ipopema Securities SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.2 | 13.3 | 6.08 | 19.3 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 0.683 | 1.15 | 1.73 | 3.31 | 2.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 211 | -167 | 31.5 | -4.37 | 38.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | -146 | 45.4 | 23.5 | 55.8 |
| Capital Expenditures | -2.48 | -1.21 | -2.09 | -1.37 | -1.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.42 | 0.102 | -11 | -18.8 | -17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -1.11 | -13.1 | -20.1 | -19.2 |
| Financing Cash Flow Items | -1.48 | -0.912 | -1.63 | -2.44 | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.63 | -19.1 | -15.3 | -5.23 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | -167 | 16.9 | -1.87 | 5.57 |