APR — Auto Partner SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN2.95bn
- PLN3.26bn
- PLN3.65bn
- 83
- 40
- 31
- 49
2019 December 31st | 2020 December 31st | 2021 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 | 74.2 | 138 | 231 | 256 | 277 |
Depreciation | |||||
Non-Cash Items | 9.74 | 11.3 | 6.52 | 24 | 24.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88.7 | -45.3 | -360 | -263 | -165 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.3 | 128 | -96.3 | 50.1 | 180 |
Capital Expenditures | -13.4 | -9.99 | -18.5 | -38 | -38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.269 | -0.284 | 0.362 | 0.4 | 0.232 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.1 | -10.3 | -18.1 | -37.6 | -37.7 |
Financing Cash Flow Items | 8.48 | -26 | -6.37 | -24 | -28 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.85 | -122 | 110 | 5.55 | -140 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.03 | -4.74 | -4.29 | 18 | 2.43 |