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DEK Dekpol SA Cashflow Statement

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IndustrialsAdventurousSmall CapContrarian

Annual cashflow statement for Dekpol 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line62.767.189.697.9117
Depreciation
Non-Cash Items-0.7890.3680.213-6.36-3.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.757.3-46-4.27-32.1
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities82.813655.810397.1
Capital Expenditures-8.43-6.29-4.14-8.1-7.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.84-2.27-11.6-26.31.57
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-18.3-8.56-15.7-34.4-6.13
Financing Cash Flow Items-16.6-22.2-15.2-28.7-34.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14.2-85.9-6.97-28.9-27.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash50.341.233.138.863.4