IUS — Internet Union SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN67.54m
- PLN74.95m
- PLN17.85m
- 67
- 28
- 57
- 48
Annual cashflow statement for Internet Union SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.794 | 2.03 | 2.23 | 3.41 | 3.08 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 2.04 | 0.013 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.601 | 1.34 | -0.67 | 0.705 | -1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.06 | 5.25 | 5.81 | 6.87 | 5.52 |
| Capital Expenditures | -2.29 | -4.72 | -5.71 | -6.02 | -6.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | -2.03 | 0.017 | 0.014 | 0.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -6.75 | -5.69 | -6.01 | -6.89 |
| Financing Cash Flow Items | -0.103 | -0.097 | -0.306 | -0.258 | -0.054 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.524 | 1.93 | -0.357 | -0.838 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.306 | 0.43 | -0.237 | 0.024 | 0.009 |