- PLN2.73bn
- PLN2.98bn
- PLN1.61bn
- 64
- 58
- 92
- 85
Annual cashflow statement for Develia 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 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 | 151 | -134 | 202 | 273 | 341 |
| Depreciation | |||||
| Non-Cash Items | 129 | 262 | 94 | 31.5 | 400 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | -69.1 | -210 | -137 | -613 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -87.7 | 59.9 | 86.8 | 170 | 131 |
| Capital Expenditures | -1.49 | -3.07 | -1.75 | -3.44 | -6.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 308 | 329 | -108 | 372 | -57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 306 | 326 | -110 | 369 | -63.2 |
| Financing Cash Flow Items | -46 | -35.2 | -29.8 | -38.1 | -51.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -346 | -350 | -20.9 | -519 | 78.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 36.1 | -44.3 | 19.4 | 147 |