MAB — Mabion SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN274.76m
- PLN241.71m
- PLN163.98m
- 53
- 74
- 77
- 80
Annual cashflow statement for Mabion SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -68.9 | -63.7 | -55.8 | 1.9 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | 26.8 | 11.7 | 4.22 | 0.541 | 2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.54 | 7.13 | 6.49 | -44.2 | 4.67 |
| 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 | -38.9 | -33.8 | -35.2 | -32.9 | 38.8 |
| Capital Expenditures | -6.85 | -9.21 | -3.36 | -31.6 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.084 | 0.054 | 0.356 | 0.332 | 0.667 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.77 | -9.16 | -3 | -31.3 | -16.1 |
| Financing Cash Flow Items | -10.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | 12.5 | 12.7 | 111 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | -30.4 | -25.6 | 46.3 | 4.93 |