ITB — Interbud Lublin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.75m
- PLN27.01m
- PLN20.02m
Annual cashflow statement for Interbud Lublin 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 | 2.5 | 6.45 | 14.7 | -3.21 | -4.6 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | -1.29 | 0.183 | -0.458 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | 8.86 | -19 | -7.08 | -18.9 |
| 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 | -2.91 | 14.2 | -3.95 | -10.6 | -22.2 |
| Capital Expenditures | -0.319 | — | — | -0.034 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | 0.04 | -0.735 | 0.906 | -0.393 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.7 | 0.04 | -0.735 | 0.872 | -0.403 |
| Financing Cash Flow Items | -4.58 | -2.59 | -0.017 | -0.149 | -0.914 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -14.9 | -1.64 | 9.17 | 31.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.594 | -0.637 | -6.32 | -0.568 | 8.67 |