AMC — Amica SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN393.55m
- PLN479.75m
- PLN2.41bn
Annual cashflow statement for Amica SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 145 | 3.8 | 24 | 28 | 41.9 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | 42.4 | 58.2 | 4.1 | 46.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -362 | 263 | -20.4 | 3.2 | -35.6 |
| 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 | -167 | 379 | 116 | 95.7 | 114 |
| Capital Expenditures | -86.9 | -84.4 | -71.6 | -39.7 | -36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.4 | 11.1 | 7.6 | 2.9 | 18.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.5 | -73.3 | -64 | -36.8 | -17.1 |
| Financing Cash Flow Items | -10 | -33.8 | -31.6 | -23.4 | -27.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | -201 | -44.8 | -86.1 | -90 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -211 | 107 | -14.2 | -24.4 | 8.2 |