GOB — Gobarto SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.25bn
- PLN1.53bn
- PLN3.42bn
- 72
- 57
- 72
- 78
Annual cashflow statement for Gobarto 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.2 | -19.6 | -28.1 | 48.9 | 104 |
| Depreciation | |||||
| Non-Cash Items | 4.83 | -4.68 | -3.43 | 14.3 | 20.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | 38.3 | 4.4 | -57.2 | -112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | 52.5 | 16.1 | 56 | 65.6 |
| Capital Expenditures | -57.1 | -120 | -51.2 | -24.7 | -45.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | 66.9 | 66.2 | 33.2 | 22 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.4 | -53.3 | 14.9 | 8.52 | -23.7 |
| Financing Cash Flow Items | -9.61 | -9.29 | -8.12 | -19.2 | -22.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -25.4 | -30 | -61.7 | -20.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -25.6 | 0.775 | 2.16 | 20.5 |