IZB — Izoblok SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN67.78m
- PLN136.41m
- PLN429.48m
- 70
- 98
- 88
- 98
Annual cashflow statement for Izoblok SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 20 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.47 | -5.74 | -13.1 | -28.2 | 20.9 |
| Depreciation | |||||
| Non-Cash Items | 0.934 | 2.72 | -0.141 | 2.29 | -0.775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.73 | 18.2 | -3.99 | -4.85 | -9.67 |
| 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 | 21.7 | 34.2 | 3.55 | -14 | 29.1 |
| Capital Expenditures | -14.6 | -3.63 | -12.7 | -11.7 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.39 | 0.938 | 3.31 | 1.32 | 1.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -2.69 | -9.44 | -10.4 | -15.6 |
| Financing Cash Flow Items | -1.46 | -1.41 | -1.18 | -1.55 | -5.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.612 | -17.7 | -6.45 | 21.2 | -5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 13.9 | -12.3 | -3.14 | 8.44 |