IZO — Izolacja Jarocin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.50m
- PLN10.96m
- PLN27.11m
Annual cashflow statement for Izolacja Jarocin SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.26 | 1.91 | 1.06 | 1.32 | -0.059 |
| Depreciation | |||||
| Non-Cash Items | — | -0.077 | -0.329 | -0.38 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | -1.29 | 0.534 | 1.85 | 0.495 |
| 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 | 0.271 | 0.901 | 1.68 | 3.6 | 0.95 |
| Capital Expenditures | -0.749 | -2.08 | -0.183 | -1.11 | -0.187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.077 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.719 | -2.01 | -0.183 | -1.11 | -0.187 |
| Financing Cash Flow Items | -0.058 | -0.057 | -0.055 | -0.074 | -0.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.655 | -0.529 | -0.572 | -0.043 | -0.433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | -1.64 | 0.923 | 2.44 | 0.33 |