ASB — ASBISc Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.40bn
- PLN1.68bn
- $3.06bn
- 65
- 91
- 11
- 56
Annual cashflow statement for ASBISc Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19 | 44.7 | 94.2 | 91 | 65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.77 | 5.91 | 5.14 | 11.6 | 24.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.72 | -13 | -63.1 | -164 | -51.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 41.9 | 41.4 | -56 | 45.4 |
| Capital Expenditures | -2.87 | -4.42 | -14 | -11.5 | -17.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.77 | -0.339 | -1.04 | 0.434 | 5.97 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | -4.75 | -15 | -11.1 | -11.7 |
| Financing Cash Flow Items | — | — | — | — | -0.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.65 | -1.8 | 10.9 | 8.56 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 35.4 | 37.2 | -58.6 | 16 |