OVO — Ovostar Union NV Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN392.40m
- PLN199.95m
- $135.63m
- 82
- 98
- 72
- 98
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 17.6 | -20.3 | 2.78 | 1.63 | 6.59 |
Depreciation | |||||
Non-Cash Items | 6.75 | 27.9 | 8.12 | 11.5 | 28.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.97 | 5.78 | 0.207 | 0.624 | -19.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23.2 | 17.3 | 15 | 18.2 | 19.5 |
Capital Expenditures | -25.4 | -24.7 | -18 | -20.3 | -9.14 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.73 | 2.95 | 0.826 | 0 | 0.401 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.7 | -21.8 | -17.2 | -20.3 | -8.73 |
Financing Cash Flow Items | 0.09 | -0.169 | -0.235 | -0.233 | -0.369 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.04 | -5.9 | -0.752 | 2.62 | -1.59 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.612 | -9.87 | -2.85 | 0.809 | 9.75 |