ACP — Asseco Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN5.19bn
- PLN10.93bn
- PLN17.37bn
- 83
- 90
- 52
- 90
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 774 | 888 | 1,079 | 1,345 | 1,744 |
Depreciation | |||||
Non-Cash Items | 21.4 | 112 | 165 | 179 | -56.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -254 | -134 | 10 | -722 | -731 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,001 | 1,501 | 1,961 | 1,593 | 1,849 |
Capital Expenditures | -240 | -320 | -314 | -299 | -423 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -260 | -350 | -424 | -303 | -67.7 |
Acquisition 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 | -500 | -670 | -738 | -601 | -491 |
Financing Cash Flow Items | -205 | -353 | -63 | -540 | -765 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -264 | -497 | -520 | -983 | -810 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 284 | 351 | 754 | 149 | 539 |