IVO — Incuvo SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.86m
- PLN10.92m
- PLN23.14m
Annual cashflow statement for Incuvo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.524 | 0.154 | -1.07 | 6.92 | 3.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.017 | -0.07 | -0.41 | -0.26 | 0.372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.426 | -1.59 | -0.185 | -3.71 | -0.219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.107 | -1.19 | -1.37 | 5.34 | 6.49 |
| Capital Expenditures | -0.765 | -0.039 | -0.016 | -4.15 | -3.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.353 | 0.721 | 1.16 | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.765 | -0.392 | 0.705 | -2.99 | -3.87 |
| Financing Cash Flow Items | 0.149 | -0.342 | 0.771 | 2.39 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.463 | 3.06 | 0.721 | 2.36 | -0.016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.195 | 1.48 | 0.054 | 4.49 | 2.33 |