AGO — Agora SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN484.44m
- PLN1.24bn
- PLN1.42bn
- 57
- 93
- 74
- 90
Annual cashflow statement for Agora 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 | 14.1 | -153 | -50 | -104 | 102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.83 | 42 | -10.4 | 35.9 | -90.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.2 | 79.6 | 25.8 | -13.6 | 63.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 132 | 127 | 76.8 | 247 |
| Capital Expenditures | -111 | -66.6 | -49.5 | -76.5 | -60.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 42.1 | 30.7 | 37.9 | 41.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -24.4 | -18.7 | -38.6 | -19.5 |
| Financing Cash Flow Items | -35.1 | -21.5 | -25.2 | -39.4 | -97.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -30.1 | -112 | -104 | -206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 77.3 | -3.48 | -65.8 | 21.3 |