DEK — Dekpol SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN418.13m
- PLN514.59m
- PLN1.39bn
- 94
- 95
- 54
- 96
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 45.2 | 62.7 | 67.1 | 89.6 | — |
Depreciation | |||||
Non-Cash Items | -20.1 | -0.789 | 0.368 | 0.213 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | 10.7 | 57.3 | -46 | — |
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 Activities | -67.6 | 82.8 | 136 | 55.8 | — |
Capital Expenditures | -6.41 | -8.43 | -6.29 | -4.14 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -12 | -9.84 | -2.27 | -11.6 | — |
Acquisition 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 | -18.4 | -18.3 | -8.56 | -15.7 | — |
Financing Cash Flow Items | -10.8 | -16.6 | -22.2 | -15.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 90.5 | -14.2 | -85.9 | -6.97 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.43 | 50.3 | 41.2 | 33.1 | — |