- PLN679.52m
- PLN1.42bn
- PLN404.57m
- 29
- 87
- 61
- 63
Annual cashflow statement for Best SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 42.4 | 32.8 | 155 | 61 | 102 |
| Depreciation | |||||
| Non-Cash Items | 72.8 | 69.6 | 37.9 | 39.9 | 77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.4 | 3.2 | -135 | -239 | -221 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | 114 | 67 | -129 | -31.8 |
| Capital Expenditures | -5.39 | -5 | -5.43 | -7.22 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.065 | 0.072 | 0.087 | -0.817 | -1.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.32 | -4.92 | -5.35 | -8.04 | -14.6 |
| Financing Cash Flow Items | -27.2 | -17.4 | -35.5 | -51 | -78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -128 | -56.8 | 150 | 63.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -18.3 | 4.89 | 12.6 | 17.5 |