ARL — Arlen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN669.52m
- PLN528.24m
- PLN474.28m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 33.6 | 43.8 | 69.4 | 70.8 |
| Depreciation | ||||
| Non-Cash Items | -3.8 | -2.75 | -4.65 | 0.687 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.17 | -12.1 | -5.64 | 21.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 33.4 | 34.7 | 65.1 | 92.8 |
| Capital Expenditures | -11.4 | -8.9 | -7.75 | -14.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.033 | 0.526 | 0.129 | 2.51 |
| 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 | -11.6 |
| Financing Cash Flow Items | -0.752 | -0.952 | -0.612 | 0.457 |
| 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 | -14.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.8 | 18.5 | 45.4 | 60.8 |