AUX — Auxilia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.44m
- PLN4.49m
- PLN7.52m
- 82
- 73
- 50
- 80
Annual cashflow statement for Auxilia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.26 | 3.87 | 0.359 | 0.06 | 0.179 |
| Depreciation | |||||
| Non-Cash Items | 0.366 | 0.108 | -0.312 | 0.468 | -0.015 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -3.49 | 1.5 | -1.14 | 0.18 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.62 | 0.774 | 1.89 | -0.287 | 0.682 |
| Capital Expenditures | -0.017 | -0.033 | — | -0.053 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0.037 | 0.008 | -0.007 | 0.079 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.004 | 0.008 | -0.06 | 0.069 |
| Financing Cash Flow Items | -0.265 | -0.009 | -0.072 | -0.244 | -0.061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.992 | -1.35 | -0.871 | -0.938 | -0.743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -0.571 | 1.03 | -1.29 | 0.008 |