06N — Magna Polonia SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN47.13m
- -PLN43.69m
- PLN6.28m
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 | -5.89 | 2.2 | 6.75 | 2.26 | -1.59 |
Depreciation | |||||
Non-Cash Items | -1.74 | -3.71 | -1.51 | -4.15 | -1.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.15 | -0.241 | -2.88 | -0.894 | 0.901 |
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 | -1.29 | -1.15 | 3.23 | -1.92 | -1.35 |
Capital Expenditures | -0.287 | -0.802 | -0.005 | -0.019 | -0.004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.29 | 0.326 | -2.64 | -0.356 | 1.33 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.577 | -0.476 | -2.65 | -0.375 | 1.33 |
Financing Cash Flow Items | 0.964 | 1.65 | 1.3 | 1.43 | 0.055 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.04 | 1.96 | 1.12 | 1.28 | 0.739 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.172 | 0.34 | 1.7 | -1.02 | 0.724 |