VIN — Gielda Praw Majatkowych Vindexus SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN132.80m
- PLN140.37m
- PLN115.83m
- 67
- 85
- 93
- 96
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.4 | 13.2 | 9.68 | 62.2 | 33.8 |
Depreciation | |||||
Non-Cash Items | 6.04 | 7.16 | 7.42 | 6.06 | 9.26 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.1 | -39.1 | 22.1 | -32.3 | -30.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.7 | -18.2 | 39.9 | 36.7 | 13.5 |
Capital Expenditures | -5.79 | -1.58 | -0.563 | -0.122 | -2.71 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.02 | 0.73 | 4.39 | -2.55 | 5.99 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.81 | -0.849 | 3.82 | -2.67 | 3.28 |
Financing Cash Flow Items | -5.4 | -5.97 | -6.34 | -5.78 | -7.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.1 | 5.56 | -19.9 | -3.48 | -36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.26 | -13.5 | 23.8 | 30.6 | -19.1 |