FER — Ferrum SA Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Ferrum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7.05 | 6.57 | 9.95 | -0.482 | -2.6 |
| Depreciation | |||||
| Non-Cash Items | 4.5 | 0.273 | 3.51 | -2.9 | 2.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.2 | 6.36 | 37.4 | -5.44 | 9.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.8 | 29.1 | 66.6 | 6.46 | 15.3 |
| Capital Expenditures | -9.79 | -9.78 | -13.5 | -17.1 | -0.286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.656 | 0.056 | 0.272 | -0.249 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.75 | -9.13 | -13.4 | -16.8 | -0.535 |
| Financing Cash Flow Items | -5.34 | -5.25 | -5.91 | -5.99 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.3 | -15.1 | -55.9 | 13 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 4.89 | -2.82 | 2.7 | 1.93 |