PLAKR — Crete Plastics SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €394.24m
- €309.27m
- €371.66m
- 90
- 76
- 40
- 82
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 | 48.2 | 59.4 | 67.7 | 59.3 | 53.4 |
Depreciation | |||||
Non-Cash Items | 0.82 | 0.362 | 1.73 | 2.23 | 0.527 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.12 | -27.8 | -60.2 | -11 | -15.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 55.1 | 41.5 | 18 | 59.5 | 48.1 |
Capital Expenditures | -21.6 | -15.3 | -23.6 | -20.4 | -14.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.52 | -8.32 | -0.027 | -0.985 | -15 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.1 | -23.6 | -23.6 | -21.4 | -29.6 |
Financing Cash Flow Items | 2 | 3.2 | 0.545 | 0.538 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13 | -13.9 | -18.9 | -7.23 | -19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18.8 | 2.05 | -22.9 | 29 | -1.79 |