GOB — Gobarto SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN639.41m
- PLN1.04bn
- PLN3.83bn
Annual cashflow statement for Gobarto 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 | -28.1 | 48.9 | 104 | 39.3 | -35.8 |
| Depreciation | |||||
| Non-Cash Items | -3.43 | 14.3 | 20.7 | 34.9 | 35.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | -57.2 | -112 | -12.5 | 44.7 |
| 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 | 16.1 | 56 | 65.6 | 121 | 109 |
| Capital Expenditures | -51.2 | -24.7 | -45.7 | -133 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.2 | 33.2 | 22 | 11.4 | 13.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.9 | 8.52 | -23.7 | -122 | -116 |
| Financing Cash Flow Items | -8.12 | -19.2 | -22.4 | -23.9 | -23.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30 | -61.7 | -20.5 | 29.3 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.775 | 2.16 | 20.5 | 27.7 | -18.2 |