ART — Artifex Mundi SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN343.82m
- PLN318.15m
- PLN82.49m
- 60
- 27
- 92
- 64
Annual cashflow statement for Artifex Mundi SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 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 | -13.7 | 8.24 | 12.7 | 12.1 | 24.9 |
| Depreciation | |||||
| Non-Cash Items | -0.061 | -0.178 | 1.53 | -0.884 | -3.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.23 | -1.17 | -9.92 | -6.5 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.18 | 8.05 | 5.73 | 5.62 | 7.47 |
| Capital Expenditures | -0.124 | -0.325 | -0.687 | -0.435 | -0.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.066 | 0.214 | -15.6 | -2.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.111 | -0.26 | -0.473 | -16 | -3.45 |
| Financing Cash Flow Items | -0.017 | 0.001 | 0 | -0.11 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.927 | -0.781 | -0.745 | -0.893 | -0.766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.24 | 7.06 | 4.51 | -11.3 | 3.24 |