GTN — Getin Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN130.75m
- PLN130.75m
- PLN219.17m
- 35
- 79
- 89
- 81
Annual cashflow statement for Getin Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 83.3 | -346 | -132 | -219 | 27.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -101 | 152 | 260 | 88.7 | 56.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 840 | 907 | -2.71 | 160 | -37 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 942 | 785 | 160 | 35.1 | 43.2 |
| Capital Expenditures | -77.1 | -66.5 | -23.5 | -12.2 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | -1,254 | -621 | 272 | 26.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.3 | -1,321 | -645 | 259 | 14.6 |
| Financing Cash Flow Items | -143 | -55.5 | -8.68 | -0.673 | -0.293 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -993 | -425 | -117 | -206 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | -987 | -599 | 78.1 | -68.1 |