IZO — Izolacja Jarocin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.65m
- PLN9.73m
- PLN33.48m
- 95
- 87
- 48
- 93
Annual cashflow statement for Izolacja Jarocin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.688 | 1.66 | 1.26 | 1.91 | 1.06 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.077 | -0.329 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | 0.265 | -1.29 | -1.29 | 0.534 |
| 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 | 2.76 | 2.22 | 0.271 | 0.901 | 1.68 |
| Capital Expenditures | -0.092 | -0.404 | -0.749 | -2.08 | -0.183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.028 | 0.03 | 0.077 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.08 | -0.376 | -0.719 | -2.01 | -0.183 |
| Financing Cash Flow Items | -0.12 | -0.044 | -0.058 | -0.057 | -0.055 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | 0.984 | -0.655 | -0.529 | -0.572 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | 2.83 | -1.1 | -1.64 | 0.923 |