TRK — Trakcja SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN810.85m
- PLN643.79m
- PLN2.07bn
- 71
- 78
- 89
- 94
Annual cashflow statement for Trakcja SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -313 | -120 | -1.63 | -326 | 56.9 |
| Depreciation | |||||
| Non-Cash Items | 186 | 28.4 | -39.4 | 244 | -41.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | 91 | -39 | -82 | 413 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -190 | 37.2 | -42.9 | -126 | 463 |
| Capital Expenditures | -15.1 | -8.05 | -7.25 | -9.94 | -10.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.7 | 10.3 | 47.6 | 34.3 | 14.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.6 | 2.27 | 40.4 | 24.3 | 4.42 |
| Financing Cash Flow Items | -14 | -15 | -14.9 | -31.3 | -29.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | -11 | -6.43 | 72.2 | -186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.21 | 28.4 | -8.96 | -29.1 | 281 |