APN — Aplisens SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN249.39m
- PLN226.74m
- PLN163.20m
- 96
- 78
- 74
- 97
Annual cashflow statement for Aplisens 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 | 17.5 | 17.5 | 21.3 | 25.9 | 40.6 |
| Depreciation | |||||
| Non-Cash Items | -0.175 | -0.131 | 0.795 | 5.6 | -1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | 0.242 | -8.45 | -16.7 | -8.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 25.3 | 20.9 | 22.1 | 38 |
| Capital Expenditures | -8.84 | -6.63 | -5.8 | -9.64 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.38 | -12.4 | -3.89 | 8.69 | -9.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -19.1 | -9.69 | -0.948 | -25.5 |
| Financing Cash Flow Items | -0.088 | 2.36 | -0.08 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.5 | -2.75 | -13.7 | -17.6 | -9.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.441 | 3.47 | -2.49 | 3.56 | 3 |