GRN — Grodno SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN167.66m
- PLN255.87m
- PLN1.23bn
- 66
- 78
- 19
- 54
Annual cashflow statement for Grodno SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8.17 | 11.5 | 13.7 | 43.8 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | 1.61 | 2.13 | -0.225 | 0.276 | 0.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.6 | -2.18 | 0.81 | -3.01 | -54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.96 | 16.8 | 20.2 | 48.1 | -22.3 |
| Capital Expenditures | -12.6 | -1.58 | -20.8 | -23 | -8.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.06 | -1.33 | 0.295 | 0.995 | -0.838 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -2.91 | -20.5 | -22 | -9.19 |
| Financing Cash Flow Items | -2.28 | -2.06 | -1.33 | -1.87 | -7.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.7 | -13.5 | 1.37 | -19.2 | 26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 0.416 | 1.03 | 6.9 | -4.63 |