ITB — Interbud Lublin SA Cashflow Statement
0.000.00%
- PLN28.67m
- PLN26.69m
- PLN1.60m
- 51
- 71
- 66
- 70
Annual cashflow statement for Interbud Lublin 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 | 3.5 | -2.21 | 2.5 | 6.45 | 14.7 |
Depreciation | |||||
Non-Cash Items | -3.25 | -3.72 | 10.3 | -1.29 | 0.183 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.91 | 2.33 | -16 | 8.86 | -19 |
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 | -6.59 | -2.76 | -2.91 | 14.2 | -3.95 |
Capital Expenditures | — | -0.027 | -0.319 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.98 | 4.25 | 15 | 0.04 | -0.735 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.98 | 4.22 | 14.7 | 0.04 | -0.735 |
Financing Cash Flow Items | -0.481 | -0.164 | -4.58 | -2.59 | -0.017 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.12 | 0.634 | -11.2 | -14.9 | -1.64 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.73 | 2.1 | 0.594 | -0.637 | -6.32 |