06N — Magna Polonia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.28m
- -PLN23.64m
- PLN7.10m
Annual cashflow statement for Magna Polonia 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 | 2.2 | 6.75 | 2.26 | -1.59 | 84.4 |
| Depreciation | |||||
| Non-Cash Items | -3.71 | -1.51 | -4.15 | -1.48 | -3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.241 | -2.88 | -0.894 | 0.901 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | 3.23 | -1.92 | -1.35 | 66.2 |
| Capital Expenditures | -0.802 | -0.005 | -0.019 | -0.004 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.326 | -2.64 | -0.356 | 1.33 | -42.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.476 | -2.65 | -0.375 | 1.33 | -42.6 |
| Financing Cash Flow Items | 1.65 | 1.3 | 1.43 | 0.055 | 0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 1.12 | 1.28 | 0.739 | -0.951 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.34 | 1.7 | -1.02 | 0.724 | 22.6 |