AUX — Auxilia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.00m
- PLN5.47m
- PLN7.41m
- 57
- 64
- 39
- 53
Annual cashflow statement for Auxilia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.87 | 0.359 | 0.06 | 0.179 | 0.415 |
| Depreciation | |||||
| Non-Cash Items | 0.127 | 0.152 | 0.42 | 0.085 | -0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.51 | 1.03 | -1.09 | -0.179 | -0.162 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.774 | 1.89 | -0.287 | 0.423 | 0.323 |
| Capital Expenditures | -0.033 | — | -0.053 | — | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.037 | 0.008 | -0.007 | 0.08 | 0.102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0.008 | -0.06 | 0.08 | 0.044 |
| Financing Cash Flow Items | -0.009 | -0.072 | -0.244 | -0.077 | -0.046 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.35 | -0.871 | -0.938 | -0.758 | -0.255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.571 | 1.03 | -1.29 | -0.255 | 0.112 |