AZC — Aztec International SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.83m
- PLN12.54m
- PLN30.87m
- 73
- 82
- 11
- 57
Annual cashflow statement for Aztec International 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.447 | 1.31 | 3.35 | 0.351 | -0.939 |
| Depreciation | |||||
| Non-Cash Items | -0.103 | 0.366 | 0.159 | 0.282 | 0.458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.766 | 0.096 | -3.07 | -3.37 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | 2.37 | 1.24 | -1.84 | 1.97 |
| Capital Expenditures | -7.3 | -1.29 | -1.13 | -0.355 | -0.535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.158 | 0.002 | -0 | 0.13 | 0.099 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.14 | -1.29 | -1.13 | -0.226 | -0.436 |
| Financing Cash Flow Items | -0.007 | -0.18 | -0.111 | -0.388 | -0.583 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.62 | -0.6 | -1.64 | 0.037 | -1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.485 | -1.53 | -2.03 | -0.405 |