FER — Ferrum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN250.18m
- PLN447.93m
- PLN884.97m
- 30
- 44
- 43
- 30
Annual cashflow statement for Ferrum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.17 | -6.24 | -7.05 | 6.57 | 9.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.404 | 0.436 | 4.5 | 0.273 | 3.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.2 | -29.2 | -56.3 | 6.72 | 39.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.6 | -24.3 | -44.8 | 29.1 | 66.6 |
| Capital Expenditures | -6.67 | -13.2 | -9.79 | -9.78 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.703 | 0.367 | 0.048 | 0.656 | 0.056 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.97 | -12.9 | -9.75 | -9.13 | -13.4 |
| Financing Cash Flow Items | 3.57 | -2.66 | -5.34 | -5.25 | -5.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.3 | 40.3 | 52.3 | -15.1 | -55.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.71 | 3.15 | -2.2 | 4.89 | -2.82 |