- PLN107.21m
- PLN125.29m
- PLN328.05m
- 54
- 53
- 56
- 55
2019 December 31st | C2020 December 31st | C2021 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.4 | 50.5 | -1.03 | 2.35 | 9.54 |
Depreciation | |||||
Non-Cash Items | -3.76 | -41.7 | -3.41 | -1.32 | -1.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.4 | 5.55 | -29.9 | 4.25 | 3.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.6 | 27.3 | -24.5 | 15.2 | 22.8 |
Capital Expenditures | -14.8 | -10.3 | -7.38 | -5.89 | -7.78 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.93 | 58.5 | 1.65 | 0.334 | -0.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.8 | 48.2 | -5.73 | -5.55 | -8.38 |
Financing Cash Flow Items | 2.78 | -1.2 | -0.818 | -0.666 | -0.94 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.2 | -0.207 | -50.8 | -2.12 | 2.71 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.4 | 75.3 | -81.1 | 7.51 | 17.2 |