- PLN100.25m
- -PLN18.43m
- PLN54.19m
- 86
- 82
- 51
- 89
Annual cashflow statement for Altus 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 | 8.19 | 14.3 | 12.4 | 10.6 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | -0.808 | -1.38 | 0.54 | -3.87 | -11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.08 | -29.3 | -4.05 | -0.202 | 4.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.5 | -15.5 | 9.54 | 7.54 | 8.76 |
| Capital Expenditures | -0.566 | -0.041 | -1.23 | -3.2 | -0.565 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.409 | 31.2 | -19.9 | 8.82 | -13.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | 31.2 | -21.1 | 5.62 | -14.1 |
| Financing Cash Flow Items | -0.9 | -0.16 | -0.104 | -0.05 | -0.193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.91 | -52.7 | -0.539 | -1.98 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -37 | -12.1 | 11.2 | -7.03 |