VIN — Gielda Praw Majatkowych Vindexus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN136.25m
- PLN181.74m
- PLN105.41m
- 63
- 86
- 90
- 96
Annual cashflow statement for Gielda Praw Majatkowych Vindexus 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.2 | 9.68 | 62.2 | 33.8 | 23.7 |
| Depreciation | |||||
| Non-Cash Items | 7.16 | 7.42 | 6.06 | 9.26 | 10.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.1 | 22.1 | -32.3 | -30.1 | 4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | 39.9 | 36.7 | 13.5 | 39.5 |
| Capital Expenditures | -1.58 | -0.563 | -0.122 | -2.71 | -0.598 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.73 | 4.39 | -2.55 | 5.99 | -4.97 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.849 | 3.82 | -2.67 | 3.28 | -5.56 |
| Financing Cash Flow Items | -5.97 | -6.34 | -5.78 | -7.63 | -7.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.56 | -19.9 | -3.48 | -36 | -34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 23.8 | 30.6 | -19.1 | -0.998 |