MAK — Makarony Polskie SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN254.53m
- PLN250.61m
- PLN293.69m
Annual cashflow statement for Makarony Polskie SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7.8 | 30.3 | 42.2 | 41.5 | 26.7 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | 2.95 | 3.45 | -0.91 | -1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.27 | -20.2 | -6.79 | -7.06 | -19.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 22.2 | 53 | 48.7 | 21.6 |
| Capital Expenditures | -7.41 | -7.21 | -6.92 | -10.5 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.868 | -15.5 | 0.597 | 1.65 | -8.68 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.54 | -22.8 | -6.33 | -8.8 | -24.8 |
| Financing Cash Flow Items | 1.52 | -3.61 | -2.66 | -1.15 | -0.936 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | -17.8 | -25.5 | -15.8 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.7 | -18.3 | 21.2 | 24.1 | -19.6 |