IDM — IDM SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.89m
- PLN21.86m
- PLN3.71m
Annual cashflow statement for IDM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.52 | 0.099 | -1.48 | 1.28 | -0.422 |
| Depreciation | |||||
| Non-Cash Items | -0.886 | 0.055 | 0.209 | -1.77 | -0.289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.49 | -1.74 | 0.078 | 0.51 | 0.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -1.58 | -1.19 | 0.019 | -0.282 |
| Other Investing Cash Flow Items | 0.132 | -0.138 | -0.896 | 0.277 | 0.732 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.132 | -0.138 | -0.896 | 0.277 | 0.732 |
| Financing Cash Flow Items | 0 | -0.019 | 2.15 | -0.118 | -0.259 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | -0.019 | 2.05 | -0.278 | -0.127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.497 | -1.74 | -0.038 | 0.018 | 0.323 |