APR — Auto Partner SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.28bn
- PLN3.87bn
- PLN4.42bn
Annual cashflow statement for Auto Partner SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 231 | 256 | 277 | 259 | 248 |
| Depreciation | |||||
| Non-Cash Items | 6.52 | 24 | 24.1 | 31.1 | 33.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | -263 | -165 | -220 | -186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.3 | 50.1 | 180 | 124 | 152 |
| Capital Expenditures | -18.5 | -38 | -38 | -45.8 | -37.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.362 | 0.4 | 0.232 | 0.365 | 3.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -37.6 | -37.7 | -45.4 | -33.7 |
| Financing Cash Flow Items | -6.37 | -24 | -28 | -29 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 5.55 | -140 | -77.6 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.29 | 18 | 2.43 | 1.22 | 13 |