- PLN279.64m
- PLN320.70m
- PLN260.02m
- 67
- 56
- 64
- 70
Annual cashflow statement for AC 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.2 | 30.9 | 24.1 | 36.4 | 28.5 |
| Depreciation | |||||
| Non-Cash Items | -2.31 | -0.972 | 1.71 | 1.6 | -3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.73 | -22 | -9.74 | -7.13 | -20.6 |
| 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 | 41.6 | 18.8 | 27.6 | 43.5 | 16.4 |
| Capital Expenditures | -23.7 | -14.3 | -9.15 | -5.16 | -6.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.167 | -1.67 | 0.328 | 0.083 | -0.102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.5 | -15.9 | -8.82 | -5.08 | -6.25 |
| Financing Cash Flow Items | 0.288 | 1.3 | 2.48 | -1.09 | -3.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | -2.93 | -18 | -39.4 | -9.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | -0.033 | 0.802 | -1.18 | 0.57 |