BRS — Boryszew SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN984.75m
- PLN1.90bn
- PLN4.84bn
Annual cashflow statement for Boryszew 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 184 | 135 | 104 | 43.4 |
| Depreciation | |||||
| Non-Cash Items | -94.4 | -21.7 | -53.4 | -39.2 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -54.8 | 179 | -136 | -39.1 |
| 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 | 122 | 286 | 419 | 86.6 | 182 |
| Capital Expenditures | -162 | -259 | -204 | -134 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 266 | 228 | 145 | 111 | 15.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 105 | -30.3 | -59.2 | -22.7 | -86.5 |
| Financing Cash Flow Items | -11 | -35.5 | -58 | -29.1 | -69.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -281 | -301 | -71.8 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | -23.3 | 54.8 | -10.6 | -49.6 |