ART — Artifex Mundi SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN285.30m
- PLN259.67m
- PLN95.98m
Annual cashflow statement for Artifex Mundi SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.7 | 12.1 | 24.9 | 27.4 | 25.4 |
| Depreciation | |||||
| Non-Cash Items | 0.587 | -2.49 | -4.39 | 0.126 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.98 | -4.89 | -14.1 | -20.3 | -28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.73 | 5.62 | 7.47 | 9.1 | -2.29 |
| Capital Expenditures | -0.687 | -0.435 | -0.61 | -2.9 | -0.237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.214 | -15.6 | -2.84 | -3.09 | 3.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.473 | -16 | -3.45 | -5.99 | 3.27 |
| Financing Cash Flow Items | 0 | -0.11 | -0 | -0.001 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.745 | -0.893 | -0.766 | -2.12 | -0.596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.51 | -11.3 | 3.24 | 0.991 | 0.379 |