LAB — Labo Print SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN75.10m
- PLN115.70m
- PLN149.90m
- 58
- 86
- 62
- 81
Annual cashflow statement for Labo Print 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.81 | 5.7 | 7.56 | 13.9 | 14.7 |
| Depreciation | |||||
| Non-Cash Items | -0.384 | -0.602 | 0.387 | -0.104 | -4.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.53 | 2.16 | -5.62 | -9.45 | 6.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.33 | 14.3 | 10.2 | 13.3 | 26.2 |
| Capital Expenditures | -9.95 | -8.03 | -15.1 | -13.1 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | -0.802 | 3.44 | 0.647 | 1.39 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -8.83 | -11.7 | -12.5 | -27.1 |
| Financing Cash Flow Items | -0.23 | 1.06 | -1.19 | -1.48 | -1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | -2.1 | 0.577 | 5.41 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | 3.4 | -0.892 | 6.29 | 1.68 |