IZS — Izostal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN103.80m
- PLN235.22m
- PLN1.23bn
Annual cashflow statement for Izostal 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.5 | 28.2 | 14.9 | 13 | 16.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.58 | 12 | 11.4 | 11.6 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -93.7 | 82.9 | -91.8 | 51.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.62 | -44.2 | 120 | -55 | 94.8 |
| Capital Expenditures | -9.48 | -21.9 | -12 | -4.86 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0.154 | 0.08 | 0.015 | -8.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.44 | -21.8 | -11.9 | -4.84 | -12.1 |
| Financing Cash Flow Items | -2.25 | -10.1 | -13.1 | -11.7 | -14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.1 | 43 | -107 | 81.9 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -23 | 0.904 | 22 | -19.5 |