ARH — Archicom SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.77bn
- PLN1.90bn
- PLN1.10bn
- 64
- 61
- 48
- 60
2019 December 31st | 2020 December 31st | R2021 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 | 113 | 178 | 165 | 138 | 298 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -21.5 | -56.3 | 15.1 | -16.6 | 50.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75 | -120 | 68.5 | -45.2 | -240 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.9 | 4.77 | 251 | 79.7 | 113 |
Capital Expenditures | -1.49 | -6.94 | -1.01 | -4.54 | -9.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.6 | 109 | -8.28 | -3.02 | 41.9 |
Acquisition of Business | |||||
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 | 12.1 | 102 | -9.29 | -7.56 | 32.7 |
Financing Cash Flow Items | -13.1 | -14.2 | -9.4 | -18.4 | -41.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -66.7 | -24.3 | -152 | -72.2 | 102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.6 | 82.5 | 90 | 0.286 | 247 |