VIN — Gielda Praw Majatkowych Vindexus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN149.38m
- PLN267.23m
- PLN137.87m
Annual cashflow statement for Gielda Praw Majatkowych Vindexus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 62.2 | 33.8 | 23.7 | 32.4 | 24.2 |
| Depreciation | |||||
| Non-Cash Items | 6.06 | 9.26 | 10.7 | 12.4 | 23.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.3 | -30.1 | 4.39 | -24.3 | -67.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.7 | 13.5 | 39.5 | 21.2 | -18.8 |
| Capital Expenditures | -0.122 | -2.71 | -0.598 | -1.13 | -0.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.55 | 5.99 | -4.97 | -13.5 | -7.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | 3.28 | -5.56 | -14.6 | -7.8 |
| Financing Cash Flow Items | -5.78 | -7.63 | -7.96 | -11.2 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.48 | -36 | -34.9 | 41.8 | -38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.6 | -19.1 | -0.998 | 48.4 | -65.3 |