IMP — Imperio Alternatywna Spolka Inwestycyjna SA Cashflow Statement
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FinancialsSpeculativeMicro Cap
Annual cashflow statement for Imperio Alternatywna Spolka Inwestycyjna 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 | 2.08 | 0.424 | 2.08 | -1.68 | -1.34 |
Depreciation | |||||
Non-Cash Items | -4.21 | -1.2 | -1.89 | 1.44 | 0.999 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.32 | 0.27 | -1.28 | -0.482 | 0.401 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.45 | -0.501 | -1.07 | -0.716 | 0.073 |
Capital Expenditures | — | -0.106 | — | — | -0.018 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.49 | 1.94 | -3.7 | 0.699 | -1.32 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.49 | 1.83 | -3.7 | 0.699 | -1.34 |
Financing Cash Flow Items | 0.025 | 0.013 | 0.001 | 0.046 | 0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.025 | 0.018 | 0.001 | 0.046 | 0.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.07 | 1.35 | -4.77 | 0.029 | -0.866 |