ALE — Allegro.eu SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN35.09bn
- PLN40.60bn
- PLN10.19bn
- 72
- 19
- 85
- 62
Annual cashflow statement for Allegro.eu 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 513 | 617 | 1,358 | -1,639 | 500 |
| Depreciation | |||||
| Non-Cash Items | 385 | 585 | 132 | 544 | 440 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.9 | -156 | -605 | -233 | -22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,247 | 1,510 | 1,407 | 1,855 | 2,541 |
| Capital Expenditures | -143 | -231 | -407 | -722 | -470 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.9 | 12.3 | -22.8 | -2,354 | 3.62 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -218 | -430 | -3,076 | -467 |
| Financing Cash Flow Items | -417 | -391 | -190 | -381 | -388 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,434 | -511 | -205 | 142 | -884 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -390 | 781 | 772 | -1,080 | 1,172 |