ACT — Action SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN341.49m
- PLN300.52m
- PLN2.51bn
- 77
- 92
- 85
- 98
Annual cashflow statement for Action 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 | -5.12 | 179 | 114 | 59.5 | 45.8 |
| Depreciation | |||||
| Non-Cash Items | 0.332 | 6.71 | -2.33 | -0.422 | 0.619 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -171 | -160 | -49.6 | 13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | 23.6 | -40.8 | 18 | 69.1 |
| Capital Expenditures | -0.546 | -0.775 | — | -5.77 | -6.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.961 | 6.55 | -2.97 | -0.258 | -9.09 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.415 | 5.78 | -2.97 | -6.03 | -15.1 |
| Financing Cash Flow Items | -0.147 | -0.054 | -0.467 | -0.066 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.48 | -0.419 | -0.467 | -8.68 | -34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 28.9 | -44.3 | 3.32 | 19.6 |