- PLN95.38m
- PLN106.21m
- PLN63.27m
- 68
- 50
- 66
- 68
Annual cashflow statement for Feerum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 18.9 | -6.36 | 4.81 | 6.16 | -0.623 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.69 | 7.11 | 0.551 | 2.86 | 2.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 29 | -21.6 | -13.9 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 39.1 | -8.84 | 2.03 | 10.3 |
| Capital Expenditures | -5.17 | -2.31 | -0.531 | -0.185 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.44 | 7.04 | 0.555 | 0.162 | -0.284 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 4.73 | 0.024 | -0.023 | -1.46 |
| Financing Cash Flow Items | -1.86 | -1.53 | -1.1 | -3.02 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | -9.15 | -8.22 | -15 | -19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.54 | 34.7 | -17 | -13 | -11 |