IZO — Izolacja Jarocin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.73m
- PLN11.79m
- PLN36.87m
- 87
- 88
- 30
- 80
Annual cashflow statement for Izolacja Jarocin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.81 | 0.688 | 1.66 | 1.26 | 1.91 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 1.76 | 0.265 | -1.29 | -1.29 |
| 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 | 0.153 | 2.76 | 2.22 | 0.271 | 0.901 |
| Capital Expenditures | -0.642 | -0.092 | -0.404 | -0.749 | -2.08 |
| 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 | -0.642 | -0.08 | -0.376 | -0.719 | -2.01 |
| Financing Cash Flow Items | -0.149 | -0.12 | -0.044 | -0.058 | -0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.325 | -2.48 | 0.984 | -0.655 | -0.529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.164 | 0.204 | 2.83 | -1.1 | -1.64 |