M4B — M4B SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN81.60m
- PLN95.14m
- PLN50.09m
Annual cashflow statement for M4B 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.61 | -2.35 | 2.3 | 0.51 | 0.476 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | 0.011 | 1.13 | 0.73 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.77 | 5.51 | -9.41 | -0.686 | -4.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.31 | 3.59 | -5.01 | 1.65 | -2.66 |
| Capital Expenditures | -0.19 | -3.15 | -0.044 | -2.4 | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.303 | 1.27 | 0.464 | 0.089 | 0.054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.492 | -1.88 | 0.42 | -2.31 | -0.323 |
| Financing Cash Flow Items | — | -0.202 | -0.116 | -0.73 | 0.524 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.511 | -1.31 | 3.77 | 4.01 | -0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.304 | 0.399 | -0.814 | 3.35 | -3.02 |