IZB — Izoblok SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.49m
- PLN157.14m
- PLN252.27m
- 21
- 89
- 23
- 37
Annual cashflow statement for Izoblok SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 20 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 | -5.74 | -13.1 | -28.2 | 20.9 | -0.478 |
| Depreciation | |||||
| Non-Cash Items | 2.72 | -0.141 | 2.29 | -0.775 | 6.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.2 | -3.99 | -4.85 | -9.67 | -5.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.2 | 3.55 | -14 | 29.1 | 10.9 |
| Capital Expenditures | -3.63 | -12.7 | -11.7 | -17.4 | -41.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.938 | 3.31 | 1.32 | 1.79 | 81.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.69 | -9.44 | -10.4 | -15.6 | 40.3 |
| Financing Cash Flow Items | -1.41 | -1.18 | -1.55 | -5.21 | -7.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -6.45 | 21.2 | -5 | -44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -12.3 | -3.14 | 8.44 | 6.93 |