ACT — Action SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN364.25m
- PLN308.00m
- PLN2.37bn
- 60
- 94
- 67
- 88
Annual cashflow statement for Action SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | -25.2 | -5.12 | 179 | 114 | 59.5 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 0.332 | 6.71 | -2.33 | -0.422 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.9 | -17.5 | -171 | -160 | -49.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.6 | -13.9 | 23.6 | -40.8 | 18 |
| Capital Expenditures | -1.41 | -0.546 | -0.775 | — | -5.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.44 | 0.961 | 6.55 | -2.97 | -0.258 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.021 | 0.415 | 5.78 | -2.97 | -6.03 |
| Financing Cash Flow Items | -0.57 | -0.147 | -0.054 | -0.467 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.5 | -4.48 | -0.419 | -0.467 | -8.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | -17.9 | 28.9 | -44.3 | 3.32 |