AUX — Auxilia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.71m
- PLN5.38m
- PLN7.70m
Annual cashflow statement for Auxilia 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.359 | 0.06 | 0.179 | 0.417 | 0.315 |
| Depreciation | |||||
| Non-Cash Items | 0.152 | 0.42 | 0.085 | -0.151 | 0.081 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -1.09 | -0.179 | -0.198 | -0.493 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.89 | -0.287 | 0.423 | 0.274 | 0.357 |
| Capital Expenditures | — | -0.053 | — | -0.01 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | -0.007 | 0.08 | 0.123 | 0.022 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.008 | -0.06 | 0.08 | 0.112 | 0.001 |
| Financing Cash Flow Items | -0.072 | -0.244 | -0.077 | -0.031 | -0.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.871 | -0.938 | -0.758 | -0.274 | -0.564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | -1.29 | -0.255 | 0.112 | -0.206 |