- PLN230.73m
- PLN275.15m
- PLN1.22bn
Annual cashflow statement for Grodno SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 43.8 | 22.3 | 6.21 | -22.9 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 2.14 | 8.58 | 9.19 | 9.48 | 6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.87 | -61.8 | 18 | 32.3 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.1 | -22.3 | 43.4 | 29.4 | 26.7 |
| Capital Expenditures | -23 | -8.35 | -10.9 | -8.6 | -4.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.995 | -0.838 | 0.329 | 2.51 | 1.52 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -9.19 | -10.6 | -6.08 | -2.54 |
| Financing Cash Flow Items | -1.87 | -7.7 | -9.6 | -9.49 | -6.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | 26.9 | -34.4 | -25.1 | -20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.9 | -4.63 | -1.5 | -1.75 | 3.65 |