ARR — Arteria SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Arteria SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.41 | 3.79 | -7.18 | 5.85 | -4.07 |
| Depreciation | |||||
| Non-Cash Items | 1.34 | 0.983 | 1.36 | -5.59 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | -0.364 | 4.91 | -1.77 | -5.17 |
| 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 | 13.6 | 10.6 | 4.9 | 5.58 | -0.403 |
| Capital Expenditures | -4.81 | -4.5 | -1.56 | -0.124 | -3.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.643 | 0.181 | 1.08 | -0.042 | 2.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -4.32 | -0.478 | -0.166 | -0.385 |
| Financing Cash Flow Items | -1.8 | -1.29 | -1.39 | -0.27 | -0.496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.05 | -5.05 | -1.94 | -4.37 | -4.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 1.18 | 2.48 | 1.05 | -5.18 |