BMC — Bumech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN171.17m
- PLN225.75m
- PLN1.11bn
Annual cashflow statement for Bumech SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -33.9 | — | -0.363 | 203 | 442 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 0.846 | 0.23 | -166 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | -5.07 | -4.59 | -90 | -337 |
| 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 | 0.332 | 6.15 | 6.6 | 4.68 | 225 |
| Capital Expenditures | -2.41 | -7.64 | -3.76 | -13.4 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.94 | 1.74 | 1.05 | 40.2 | -7.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.531 | -5.9 | -2.71 | 26.8 | -114 |
| Financing Cash Flow Items | -1.32 | -0.331 | -0.243 | -2.5 | 3.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.496 | -1.65 | -2.83 | -5.51 | -36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -1.4 | 1.05 | 26 | 74.6 |