- PLN163.56m
- PLN120.25m
- PLN151.68m
- 43
- 75
- 27
- 44
Annual cashflow statement for Mabion 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 | -63.7 | -55.8 | 1.9 | 23.2 | 41.3 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 4.22 | 0.541 | 2 | 13.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.13 | 6.49 | -44.2 | 4.67 | -64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.8 | -35.2 | -32.9 | 38.8 | -2.33 |
| Capital Expenditures | -9.21 | -3.36 | -31.6 | -16.7 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | 0.356 | 0.332 | 0.667 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.16 | -3 | -31.3 | -16.1 | -38 |
| Financing Cash Flow Items | 0 | — | — | — | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 12.7 | 111 | -17.8 | 34.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | -25.6 | 46.3 | 4.93 | -5.82 |