MLB — Makolab SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN31.44m
- PLN14.35m
- PLN72.30m
- 97
- 87
- 14
- 77
Annual cashflow statement for Makolab 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.76 | 4.77 | 1.74 | 3.66 | 2.21 |
| Depreciation | |||||
| Non-Cash Items | 0.141 | 0.092 | -0.364 | -0.397 | -0.423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.191 | 3.64 | -2.96 | -2.28 | 0.953 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.7 | 9.85 | -0.078 | 2.32 | 4.03 |
| Capital Expenditures | -0.31 | -0.771 | -0.27 | -0.717 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.047 | -0.092 | -2.01 | 0.04 | 1.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.358 | -0.863 | -2.28 | -0.678 | 0.874 |
| Financing Cash Flow Items | -0.342 | -0.207 | -1.74 | -0.64 | -0.936 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.93 | -1.16 | -2.41 | -1.44 | -1.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | 7.82 | -4.77 | 0.206 | 3.13 |