- PLN31.56m
- PLN29.52m
- PLN0.60m
- 39
- 63
- 37
- 40
Annual cashflow statement for Alta 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 | -6.61 | 0.149 | 16.7 | 7.92 | 4.2 |
| Depreciation | |||||
| Non-Cash Items | 4.6 | -1.85 | -18.8 | -9.83 | -7.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.294 | 0.089 | -0.023 | 4.15 | 1.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -1.44 | -1.98 | 2.35 | -1.58 |
| Capital Expenditures | -0.191 | -0.014 | -0.126 | -0.041 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | 1.74 | 5.97 | -0.969 | 0.107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.85 | 1.73 | 5.84 | -1.01 | 0.083 |
| Financing Cash Flow Items | -0.014 | -0.006 | -0.789 | -0.002 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.014 | -0.142 | -4.1 | 0.238 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | 0.144 | -0.242 | 1.58 | -1.56 |