DPL — Drozapol Profil SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.70m
- PLN5.51m
- PLN60.24m
- 12
- 69
- 28
- 25
Annual cashflow statement for Drozapol Profil 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 | -4.42 | 2.56 | 26.5 | 6.8 | -7.63 |
| Depreciation | |||||
| Non-Cash Items | 0.655 | -0.548 | -2.73 | -2.93 | -1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.07 | -6.7 | -24.1 | 18.5 | -0.843 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.13 | -3.26 | 0.976 | 23.5 | -8.79 |
| Capital Expenditures | -0.364 | -0.112 | -0.23 | -0.844 | -0.179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 1.01 | 0.119 | 21 | -11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.361 | 0.898 | -0.111 | 20.2 | -11.5 |
| Financing Cash Flow Items | -0.653 | -0.454 | -0.71 | -0.743 | -0.475 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.42 | 1.14 | 1.11 | -21.8 | -1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.642 | -1.22 | 1.98 | 21.9 | -21.8 |