AMC — Amica SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN541.60m
- PLN635.90m
- PLN2.84bn
- 72
- 94
- 43
- 82
Annual cashflow statement for Amica 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 | 144 | 194 | 145 | 3.8 | 24 |
| Depreciation | |||||
| Non-Cash Items | 26.5 | 41.5 | -4.5 | 48.1 | 56.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 58.8 | -373 | 257 | -19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 119 | 353 | -167 | 379 | 116 |
| Capital Expenditures | -57.7 | -29 | -86.9 | -84.4 | -71.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 4.3 | 2.4 | 11.1 | 7.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -24.7 | -84.5 | -73.3 | -64 |
| Financing Cash Flow Items | -16.3 | -9 | -10 | -33.8 | -31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.8 | -154 | 41.5 | -201 | -44.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | 175 | -211 | 107 | -14.2 |