ASB — ASBISc Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.12bn
- PLN1.69bn
- $3.06bn
- 60
- 85
- 21
- 56
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 |