GRC — Grupa Recykl SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN99.63m
- PLN151.31m
- PLN146.35m
Annual cashflow statement for Grupa Recykl 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 | PRESS |
| Standards: | PAS | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.5 | 8.52 | 11.1 | 10.4 | 9.51 |
| Depreciation | |||||
| Non-Cash Items | 2.18 | 3.71 | 2.69 | 4.99 | 6.35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | 0.513 | -1.37 | 0.81 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | 22.9 | 25.7 | 24.9 | 28 |
| Capital Expenditures | -15.6 | -33.8 | -11.9 | -21.6 | -25.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.296 | -1.18 | -0.63 | -0.085 | -1.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -35 | -12.6 | -21.7 | -26.4 |
| Financing Cash Flow Items | -1.31 | 0.618 | -4.58 | -4.5 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.98 | 9.41 | -9.26 | -7.99 | 4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.5 | -2.71 | 3.9 | -4.79 | 6.46 |