ARL — Arlen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN719.32m
- PLN677.53m
- PLN461.37m
Annual cashflow statement for Arlen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 33.6 | 43.8 | 69.4 |
| Depreciation | |||
| Non-Cash Items | -3.8 | -2.75 | -4.65 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.17 | -12.1 | -5.64 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 33.4 | 34.7 | 65.1 |
| Capital Expenditures | -11.4 | -8.9 | -7.75 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.033 | 0.526 | 0.129 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.4 | -8.38 | -7.62 |
| Financing Cash Flow Items | -0.752 | -0.952 | -0.612 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.13 | -7.74 | -12.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.8 | 18.5 | 45.4 |