PCE — Grupa Azoty Zaklady Chemiczne Police SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN956.15m
- PLN1.85bn
- PLN2.47bn
Annual cashflow statement for Grupa Azoty Zaklady Chemiczne Police 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 | 146 | -161 | -1,141 | -72.4 | -810 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 224 | 724 | -103 | -45.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 728 | 836 | 1,755 | 1,067 | 1,840 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,027 | 1,032 | 1,469 | 1,018 | 1,124 |
| Capital Expenditures | -161 | -199 | -111 | -101 | -69.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 14.8 | -107 | 33 | 27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -184 | -219 | -67.7 | -42.8 |
| Financing Cash Flow Items | -10.5 | -35.8 | -80.6 | -1.24 | 26.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -669 | -1,072 | -1,256 | -867 | -1,075 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 211 | -224 | -5.37 | 83.3 | 7.02 |