DEK — Dekpol SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN458.27m
- PLN719.27m
- PLN1.88bn
Annual cashflow statement for Dekpol 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 | 89.6 | 97.9 | 117 | 122 | 140 |
| Depreciation | |||||
| Non-Cash Items | -0.029 | 26 | 30.6 | 18 | 26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.8 | -36.7 | -66.6 | -180 | 92.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.8 | 103 | 97.1 | -23 | 276 |
| Capital Expenditures | -4.14 | -8.1 | -7.7 | -9.97 | -9.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.6 | -26.3 | 1.57 | -2.38 | -22 |
| 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 | -15.7 | -34.4 | -6.13 | -12.4 | -31 |
| Financing Cash Flow Items | -15.2 | -28.7 | -34.5 | -42.8 | -40.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.97 | -28.9 | -27.7 | 70.8 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.1 | 38.8 | 63.4 | 35.5 | 137 |