DEL — Delko SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN113.62m
- PLN181.46m
- PLN1.35bn
Annual cashflow statement for Delko SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 17.1 | 24.3 | 22.3 | 48.8 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 3.13 | 3.05 | -3.21 | -5.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.84 | -4.41 | -4.55 | -6.1 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.1 | 26.6 | 33.8 | 23.5 | 44.5 |
| Capital Expenditures | -2.35 | -4.93 | -3.21 | -4.36 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.13 | -4.47 | -1.94 | 1.6 | 0.816 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.48 | -9.4 | -5.14 | -2.76 | -10.6 |
| Financing Cash Flow Items | -1.93 | -2.82 | -2.72 | -1.76 | -6.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.6 | -14.7 | -27.9 | -22.2 | -24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 2.5 | 0.735 | -1.42 | 9.04 |