BMC — Bumech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN116.00m
- PLN196.06m
- PLN667.45m
- 12
- 77
- 17
- 24
Annual cashflow statement for Bumech 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 | — | -0.363 | 203 | 442 | -35.3 |
| Depreciation | |||||
| Non-Cash Items | 0.846 | 0.23 | -166 | 15.7 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.07 | -4.59 | -90 | -337 | 119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.15 | 6.6 | 4.68 | 225 | 126 |
| Capital Expenditures | -7.64 | -3.76 | -13.4 | -107 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.74 | 1.05 | 40.2 | -7.32 | -8.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.9 | -2.71 | 26.8 | -114 | -135 |
| Financing Cash Flow Items | -0.331 | -0.243 | -2.5 | 3.9 | -2.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.65 | -2.83 | -5.51 | -36 | -37.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | 1.05 | 26 | 74.6 | -46.9 |