AFH — Aforti Holding SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Aforti Holding 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 | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.242 | 3.67 | -64.7 | -33.6 | -22 |
| Depreciation | |||||
| Non-Cash Items | -14.2 | -34.8 | 30.6 | 10.6 | 3.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -4.65 | 8.5 | 0.149 | 19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.1 | -34.2 | -24.4 | -21.7 | 1.9 |
| Capital Expenditures | -2.33 | -1.36 | -0.603 | -0.324 | -0.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.12 | 2.23 | -4.11 | 0.767 | 1.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.45 | 0.874 | -4.71 | 0.443 | 0.893 |
| Financing Cash Flow Items | -4.89 | 33.6 | -22.6 | -26.7 | -19.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | 34.7 | 29.8 | 20.3 | -3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 1.38 | 0.72 | -1.01 | -0.663 |