- PLN44.45m
- -PLN417.96m
- PLN193.85m
- 70
- 100
- 50
- 89
Annual cashflow statement for Capitea SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -158 | 189 | 176 | 61 |
| Depreciation | |||||
| Non-Cash Items | — | 186 | 26.5 | 1.66 | 38.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -44 | -192 | -103 | 5.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -8.99 | 26.6 | 78.1 | 108 |
| Capital Expenditures | — | -0.059 | -0.145 | -0.429 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 13.5 | -1.13 | -6.82 | -27.4 |
| Acquisition of Business | |||||
| 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 | — | 13.4 | -1.27 | -7.24 | -27.5 |
| Financing Cash Flow Items | — | -0.06 | -0.041 | -0.136 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -70 | -43.6 | -59.5 | -68.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -65.7 | -18.3 | 11.4 | 12.3 |