FIG — Figene Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN110.56m
- PLN176.67m
- PLN21.55m
Annual cashflow statement for Figene Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.932 | -1.79 | -8.44 | 1.71 | -11.8 |
| Depreciation | |||||
| Non-Cash Items | -7.13 | -2.42 | 0.986 | -6.49 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.77 | 0.546 | 5.67 | -9.89 | 7.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.7 | -3.45 | -0.637 | -13.4 | 1.24 |
| Capital Expenditures | -2.3 | -0.745 | -5.38 | -24.1 | -0.535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0.64 | -0.259 | 13.2 | 0.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | -0.105 | -5.63 | -10.9 | -0.435 |
| Financing Cash Flow Items | 0.539 | -0.026 | -0.198 | -0.155 | -1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.07 | 5.35 | 5.1 | 28 | -4.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | 1.8 | -1.18 | 3.63 | -3.94 |