IZS — Izostal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN94.96m
- PLN209.70m
- PLN751.04m
- 39
- 93
- 56
- 71
Annual cashflow statement for Izostal 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 19.1 | 23.5 | 28.2 | 14.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.87 | -0.121 | 2.58 | 12 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -12.4 | -32.3 | -93.7 | 82.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.5 | 15.3 | 2.62 | -44.2 | 120 |
| Capital Expenditures | -12.8 | -6.92 | -9.48 | -21.9 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | 0.192 | 0.038 | 0.154 | 0.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -6.73 | -9.44 | -21.8 | -11.9 |
| Financing Cash Flow Items | -2.21 | -2.45 | -2.25 | -10.1 | -13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -11.9 | 36.1 | 43 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | -3.36 | 29.4 | -23 | 0.904 |