DNP — Dino Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.95bn
- PLN31.14bn
- PLN33.63bn
Annual cashflow statement for Dino Polska 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 | 978 | 1,402 | 1,739 | 1,794 | 1,927 |
| Depreciation | |||||
| Non-Cash Items | 53.1 | 151 | 145 | 126 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.5 | -599 | -469 | 229 | 134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,326 | 1,253 | 1,772 | 2,557 | 2,697 |
| Capital Expenditures | -1,336 | -1,446 | -1,173 | -1,562 | -2,087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.88 | 11.3 | 14.6 | -35 | 12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,331 | -1,435 | -1,158 | -1,597 | -2,075 |
| Financing Cash Flow Items | -46.6 | -129 | -149 | -121 | -126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.4 | 145 | -778 | -288 | -559 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.8 | -35.9 | -164 | 673 | 63.8 |