IZB — Izoblok SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN50.17m
- PLN184.95m
- PLN301.34m
Annual cashflow statement for Izoblok SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 20 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 | -13.1 | -28.2 | 20.9 | -0.478 | -1.77 |
| Depreciation | |||||
| Non-Cash Items | -0.141 | 2.29 | -0.775 | 6.59 | 4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | -4.85 | -9.67 | -5.85 | -5.65 |
| 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 | 3.55 | -14 | 29.1 | 10.9 | 12.8 |
| Capital Expenditures | -12.7 | -11.7 | -17.4 | -41.6 | -36.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.31 | 1.32 | 1.79 | 81.9 | 17.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.44 | -10.4 | -15.6 | 40.3 | -18.9 |
| Financing Cash Flow Items | -1.18 | -1.55 | -5.21 | -7.78 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.45 | 21.2 | -5 | -44.3 | -5.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.3 | -3.14 | 8.44 | 6.93 | -11.3 |