AST — Astarta Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN710.53m
- PLN1.33bn
- €510.07m
- 86
- 97
- 59
- 95
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.6 | 0.822 | 9.21 | 129 | 75.3 |
Depreciation | |||||
Non-Cash Items | -3.42 | -27.3 | 42.6 | -31.7 | 30.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | 136 | 48.9 | -91.2 | -112 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.9 | 173 | 156 | 57.3 | 39.4 |
Capital Expenditures | -47.4 | -23.9 | -14.8 | -12.8 | -17.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.68 | 1.92 | 1.21 | 8.79 | 2.42 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.7 | -22 | -13.6 | -4.02 | -15.5 |
Financing Cash Flow Items | -32.7 | -40.5 | -30.5 | -24 | -28.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27.9 | -154 | -127 | -64.9 | -5.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.12 | -0.868 | 9.96 | -10.8 | 14.6 |