EXC — Excellence SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN34.70m
- PLN46.80m
- PLN83.72m
- 85
- 89
- 61
- 94
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 | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.108 | 0.403 | 1.89 | 1.09 | 4.78 |
Depreciation | |||||
Non-Cash Items | 0.134 | 0.205 | -0.124 | 0.015 | 1.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.2 | -0.901 | -0.871 | -1.34 | 0.86 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.07 | 1.28 | 2.75 | 1.67 | 8.16 |
Capital Expenditures | -3.41 | -0.804 | -0.74 | -1.55 | -2.65 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.26 | 0.44 | -0.099 | 0.038 | -1.38 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.15 | -0.365 | -0.839 | -1.51 | -4.03 |
Financing Cash Flow Items | -0.199 | -0.334 | -0.163 | -0.55 | -0.934 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.9 | -0.926 | -0.755 | -0.797 | -3.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.017 | -0.014 | 1.15 | -0.635 | 0.314 |