GRC — Grupa Recykl SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN142.07m
- PLN178.35m
- PLN127.57m
- 84
- 49
- 60
- 73
Annual cashflow statement for Grupa Recykl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.13 | 5.13 | 11.5 | 8.52 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 2.07 | 1.75 | 2.18 | 3.71 | 4.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -0.276 | 1.37 | 0.513 | 0.662 |
| 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 | 22.7 | 15.1 | 24.3 | 22.9 | 29.9 |
| Capital Expenditures | -50.5 | -6.85 | -15.6 | -33.8 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.512 | -0.425 | -0.296 | -1.18 | -0.841 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | -7.28 | -15.9 | -35 | -13.4 |
| Financing Cash Flow Items | -1.27 | -1.31 | -1.31 | 0.618 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | -5.04 | -6.98 | 9.41 | -12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 2.84 | 1.5 | -2.71 | 3.9 |