EXC — Excellence SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN68.45m
- PLN67.66m
- PLN83.09m
Annual cashflow statement for Excellence SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.89 | 0.324 | 4.45 | 7.96 | 8.44 |
| Depreciation | |||||
| Non-Cash Items | -0.124 | 1.29 | 1.91 | 1.31 | 1.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.871 | -1.85 | 1.08 | 0.389 | -1.35 |
| 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 | 2.75 | 1.18 | 8.85 | 11.1 | 10.1 |
| Capital Expenditures | -0.74 | -1.47 | -3.55 | -3.25 | -4.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.099 | -0.038 | -1.37 | -0.144 | 0.419 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.839 | -1.51 | -4.92 | -3.4 | -4.55 |
| Financing Cash Flow Items | -0.163 | -0.536 | -0.898 | -0.324 | -0.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.755 | -0.301 | -3.61 | -4.92 | -1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -0.635 | 0.314 | 2.75 | 4.48 |