BOW — Bowim SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN117.60m
- PLN112.32m
- PLN2.04bn
Annual cashflow statement for Bowim 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 | 3.88 | 20.3 | 196 | 142 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | -0.71 | -2.41 | -18.1 | -30.5 | -1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.91 | 16.3 | -144 | -31.2 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.29 | 39.9 | 40.2 | 88 | 121 |
| Capital Expenditures | -8.6 | -5.28 | -7.83 | -3.12 | -9.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.296 | 0.102 | -5.39 | 6.34 | 0.394 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -8.3 | -5.18 | -13.2 | 3.21 | -9.02 |
| Financing Cash Flow Items | -7.75 | -7.5 | -7.38 | -16.4 | -24.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | -31.9 | -24 | -81.2 | -97.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | 2.79 | 2.93 | 10 | 14.4 |