- PLN26.34m
- PLN53.43m
- PLN18.96m
- 56
- 97
- 27
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 13.7 | 1.06 | 6.44 | 10.3 | 8.25 |
Depreciation | |||||
Non-Cash Items | -11.6 | -8.75 | -4.77 | 1.82 | 1.84 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.516 | 1.42 | 2.83 | 1.89 | 1.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.84 | -6.09 | 4.67 | 14.2 | 11.9 |
Capital Expenditures | -0.073 | — | -0.019 | -0.01 | -0.874 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.005 | 1.74 | 0.163 | -12.5 | -7.72 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.078 | 1.74 | 0.144 | -12.5 | -8.59 |
Financing Cash Flow Items | -0.474 | -0.624 | -0.331 | -0.03 | -3.74 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.07 | 3.58 | -5.3 | -2.44 | -3.74 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.69 | -0.774 | -0.489 | -0.724 | -0.437 |