BFT — Benefit Systems SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.10bn
- PLN8.79bn
- PLN2.77bn
- 98
- 33
- 94
- 90
Annual cashflow statement for Benefit Systems 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | -90.6 | -17.1 | 177 | 553 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.6 | 114 | 16.9 | 43 | 5.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | -12.5 | 31.7 | -12 | -15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 222 | 241 | 440 | 830 |
| Capital Expenditures | -107 | -32.6 | -36.8 | -75.7 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.9 | -1.62 | -89 | -79.3 | -147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -34.2 | -126 | -155 | -262 |
| Financing Cash Flow Items | -8.81 | -46.9 | -28.3 | -16.4 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | -36.2 | -85.6 | -319 | -353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.77 | 152 | 29.2 | -34.7 | 216 |