IPE — Ipopema Securities SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN107.18m
- PLN212.45m
- PLN324.20m
- 49
- 95
- 55
- 77
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 |