BLT — Balticon SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN63.96m
- PLN60.45m
- PLN319.94m
Annual cashflow statement for Balticon 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 | 4.42 | 7.63 | 1.93 | 5.23 | 6.8 |
| Depreciation | |||||
| Non-Cash Items | -0.668 | -3.41 | -1.73 | 1.84 | 2.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -0.856 | 4.29 | -1.31 | -2.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.874 | 12.9 | 14.9 | 16.6 | 17.8 |
| Capital Expenditures | -10.4 | -10.3 | -9.68 | -18.7 | -3.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.684 | 11.4 | 4.39 | 0.94 | 1.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.72 | 1.07 | -5.28 | -17.8 | -2.13 |
| Financing Cash Flow Items | 3.28 | -0.092 | -1.27 | -2.65 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.6 | -13.9 | -9.09 | 0.526 | -14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 0.081 | 0.53 | -0.636 | 1.57 |