MLB — Makolab SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN46.46m
- PLN947.05m
- PLN77.94m
Annual cashflow statement for Makolab SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.74 | 3.66 | 2.31 | 4.75 | 4.13 |
| Depreciation | |||||
| Non-Cash Items | -0.364 | -0.397 | 0.494 | 0.761 | 0.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.96 | -2.28 | 0.169 | -1.42 | 2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.078 | 2.32 | 4.28 | 5.25 | 7.2 |
| Capital Expenditures | -0.27 | -0.717 | -0.179 | -0.529 | -0.373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.01 | 0.04 | 1.05 | -1.29 | 1.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -0.678 | 0.868 | -1.82 | 0.725 |
| Financing Cash Flow Items | -1.74 | -0.64 | -0.939 | -1.02 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.41 | -1.44 | -1.77 | -1.86 | -1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.77 | 0.206 | 3.37 | 1.57 | 6.26 |