- PLN1.57bn
- PLN1.00bn
- $283.44m
- 100
- 84
- 56
- 95
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.85 | -76.2 | -1 | 39.1 | 98.8 |
Depreciation | |||||
Non-Cash Items | 1.74 | 3.96 | 12.3 | 24.7 | 1.24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.367 | 142 | 10.5 | -3.85 | -26.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13 | 73.2 | 29.8 | 71 | 82.4 |
Capital Expenditures | -1.08 | -3.44 | -16 | -33.9 | -2.82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.519 | -2.02 | 0 | 1.35 | 6.94 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.566 | -5.46 | -16 | -32.6 | 4.12 |
Financing Cash Flow Items | -0.11 | -0.414 | -10.3 | -0.4 | -0.307 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21.1 | -0.014 | 96.6 | -21.8 | -155 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.69 | 67.9 | 110 | 17.8 | -70.1 |