ALI — Altus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN120.71m
- PLN20.43m
- PLN41.59m
- 82
- 66
- 83
- 92
Annual cashflow statement for Altus 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 | 60.9 | 8.19 | 14.3 | 12.4 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | 6.23 | -0.808 | -1.38 | 0.54 | -3.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 9.08 | -29.3 | -4.05 | -0.202 |
| 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 | 55.2 | 17.5 | -15.5 | 9.54 | 7.54 |
| Capital Expenditures | -0.297 | -0.566 | -0.041 | -1.23 | -3.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.7 | 0.409 | 31.2 | -19.9 | 8.82 |
| 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 | -63 | -0.157 | 31.2 | -21.1 | 5.62 |
| Financing Cash Flow Items | -4.52 | -0.9 | -0.16 | -0.104 | -0.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.2 | -6.91 | -52.7 | -0.539 | -1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81 | 10.4 | -37 | -12.1 | 11.2 |