Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow - IPAC 2022

    Uploaded by

    Cesar Ramirez Egas
    8 views1 page
    IPAC S.A. had a net cash flow of $8,750,976 in 2022 with total cash inflows of $602,554,081 from operational income, cash, stock, and others, and total cash outflows of $593,803,385 for wages, accounts payable, providers, operational expenses, legal expenses, creditors, and others, leaving a closing balance of $21,612,364.

    Original Description:

    .............

    Original Title

    Cash flow- IPAC 2022

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    IPAC S.A. had a net cash flow of $8,750,976 in 2022 with total cash inflows of $602,554,081 from operational income, cash, stock, and others, and total cash outflows of $593,803,385 for wages, accounts payable, providers, operational expenses, legal expenses, creditors, and others, leaving a closing balance of $21,612,364.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views1 page

    Cash Flow - IPAC 2022

    Uploaded by

    Cesar Ramirez Egas
    IPAC S.A. had a net cash flow of $8,750,976 in 2022 with total cash inflows of $602,554,081 from operational income, cash, stock, and others, and total cash outflows of $593,803,385 for wages, accounts payable, providers, operational expenses, legal expenses, creditors, and others, leaving a closing balance of $21,612,364.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Net Cash Flow of ´´IPAC S.

    A´´ for 2022

    Year 2022
    Opening balance $ 12 861 668
    Cash Inflows
    Operational income $ 488 030 934
    Cash $ 94 412 673
    Stock $ 3 955 535
    Others $ 16 154 939
    Total cash inflows $602 554 081
    Cash Outflows
    Wages $ 18 320 696
    Accounts payable $ 12 754 163
    Providers $ 261 042 359
    Operational Expenses $208 242 630
    Legal Expenses $ 12 913 834
    Creditors $46 329 976
    Others $34 199 727
    Total cash outflows $593 803 385
    Net Cash Flow $ 8 750 976
    Closing balance $ 21 612 364

    You might also like