- PLN166.12m
- PLN234.41m
- PLN1.17bn
- 54
- 74
- 31
- 52
Annual cashflow statement for Grodno SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 13.7 | 43.8 | 22.3 | 6.21 | -22.9 |
| Depreciation | |||||
| Non-Cash Items | -0.225 | 0.276 | 0.88 | -0.496 | -0.009 |
| Unusual Items | |||||
| Changes in Working Capital | 0.81 | -3.01 | -54.1 | 27.6 | 41.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.2 | 48.1 | -22.3 | 43.4 | 29.4 |
| Capital Expenditures | -20.8 | -23 | -8.35 | -10.9 | -8.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.295 | 0.995 | -0.838 | 0.329 | 2.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -22 | -9.19 | -10.6 | -6.08 |
| Financing Cash Flow Items | -1.33 | -1.87 | -7.7 | -9.6 | -9.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.37 | -19.2 | 26.9 | -34.4 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.03 | 6.9 | -4.63 | -1.5 | -1.75 |