ALL — Ailleron SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN183.60m
- PLN502.35m
- PLN556.66m
- 87
- 93
- 19
- 79
Annual cashflow statement for Ailleron SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 9.43 | 17.1 | 38.5 | 20.9 | 53.1 |
| Depreciation | |||||
| Non-Cash Items | 7.33 | 10.7 | 16.1 | 21.1 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.662 | -9.96 | -21.9 | -1.25 | -18.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | 26.1 | 45.6 | 55.2 | 67.9 |
| Capital Expenditures | -1.97 | -1.77 | -7.91 | -2.63 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.662 | -26.2 | -119 | -17.1 | -186 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -28 | -127 | -19.8 | -188 |
| Financing Cash Flow Items | -0.104 | 108 | -0.764 | -3.64 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.74 | 89.5 | 59.1 | -11.9 | 110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | 87.6 | -21.9 | 23.5 | -9.56 |