IVE — Investeko SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.00m
- PLN13.41m
- PLN6.81m
Annual cashflow statement for Investeko 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.381 | 0.645 | 1.13 | 0.043 | -0.372 |
| Depreciation | |||||
| Non-Cash Items | 0.464 | 0.306 | 0.033 | 0.781 | 0.221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.05 | -0.568 | -2 | -3.67 | -3.9 |
| 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 | 0.073 | 1.55 | 0.319 | -1.59 | -2.75 |
| Capital Expenditures | -0.703 | -0.333 | -0.894 | -0.852 | -4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.175 | -1 | 0.484 | -0.084 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.713 | -0.507 | -1.9 | -0.368 | -4.09 |
| Financing Cash Flow Items | 1.11 | -0.213 | 2.31 | 3.6 | 4.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.261 | -1.03 | 1.85 | 2.66 | 5.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.901 | 0.008 | 0.271 | 0.702 | -1.01 |