IMP — Impact Developer & Contractor SA Cashflow Statement
0.000.00%
- RON567.59m
- RON919.76m
- RON171.22m
- 66
- 62
- 45
- 60
Annual cashflow statement for Impact Developer & Contractor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 154 | 74.9 | 78.8 | 84.8 | 29.1 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -142 | -47.8 | -78.7 | -63.3 | -11.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.2 | -41.7 | -69.6 | -91.2 | 8.63 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.83 | -3.77 | -52.2 | -49.3 | 30.4 |
Capital Expenditures | -15.9 | -5 | -8.69 | -10.3 | -22.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.493 | -14.8 | -29.6 | -45.4 | -0.913 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.4 | -19.8 | -38.3 | -55.7 | -23.6 |
Financing Cash Flow Items | -8.16 | -6.13 | -6.62 | -20.3 | -29.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.3 | 37.1 | 73.5 | 118 | -10.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.7 | 13.6 | -17 | 13.1 | -3.81 |