FAB — Fabrity SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN69.23m
- PLN58.49m
- PLN67.07m
Annual cashflow statement for Fabrity 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.78 | 28.6 | 17.5 | 4.92 | 4.57 |
| Depreciation | |||||
| Non-Cash Items | 0.629 | -0.026 | 0.581 | 1.41 | -0.158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.48 | -28 | -15.2 | 2.4 | 1.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.52 | 5.38 | 5.15 | 10.8 | 8.28 |
| Capital Expenditures | -3.09 | -2.72 | -1.17 | -0.853 | -0.554 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | 29.6 | 14.9 | -1.09 | 0.692 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.86 | 26.9 | 13.8 | -1.94 | 0.138 |
| Financing Cash Flow Items | -0.259 | 0.035 | -0.115 | -0.08 | -0.344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -24.8 | -11.6 | -18.8 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.649 | 7.51 | 7.3 | -10 | -2.12 |