- PLN111.94m
- PLN101.77m
- PLN328.05m
- 77
- 85
- 55
- 86
Annual cashflow statement for Atende SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 |