BMC — Bumech SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN186.30m
- PLN275.22m
- PLN328.85m
Annual cashflow statement for Bumech 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 | 203 | 442 | -35.3 | -939 | -155 |
| Depreciation | |||||
| Non-Cash Items | -166 | 15.7 | -12.1 | 726 | -18.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90 | -337 | 119 | 165 | 156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.68 | 225 | 126 | 1.3 | 8.43 |
| Capital Expenditures | -13.4 | -107 | -127 | -42.3 | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.2 | -7.32 | -8.19 | 2.96 | 4.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.8 | -114 | -135 | -39.4 | -2.46 |
| Financing Cash Flow Items | -2.5 | 3.9 | -2.96 | 0.088 | -0.466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.51 | -36 | -37.5 | -10.1 | -2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | 74.6 | -46.9 | -48.2 | 3.35 |