ASM — ASM SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.88m
- PLN21.62m
- PLN243.53m
Annual cashflow statement for ASM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 5.99 | -2.16 | 15.2 | 8.86 | 4 |
| Depreciation | |||||
| Non-Cash Items | 1.77 | 1.37 | 7.72 | -7.86 | -1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | -0.011 | -24.3 | -6.36 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.66 | 4.31 | 2.8 | -2.77 | 2.16 |
| Capital Expenditures | -0.858 | -0.228 | -0.092 | — | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.16 | 0.386 | — | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.301 | 0.158 | -0.092 | 0 | -3.01 |
| Financing Cash Flow Items | -0.692 | -1.15 | -1.8 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -8.14 | -5.27 | 4.73 | 2.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -4.08 | -2.61 | 1.91 | 1.26 |