MVP — Marvipol Development SA Cashflow Statement
0.000.00%
- PLN262.41m
- PLN515.37m
- PLN377.51m
- 49
- 90
- 33
- 60
Annual cashflow statement for Marvipol Development 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 | 89.7 | 99.8 | 114 | 111 | 68.6 |
Depreciation | |||||
Non-Cash Items | -65.3 | -36.9 | -40.8 | -17.6 | 23.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.4 | -115 | -8.9 | -16.4 | -36.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -26.9 | -48.8 | 67.1 | 84.6 | 64.4 |
Capital Expenditures | -0.769 | -0.687 | -0.657 | -15.9 | -5.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 45.7 | 124 | 13.2 | -34.3 | 35.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 45 | 124 | 12.6 | -50.2 | 30 |
Financing Cash Flow Items | -21.7 | -17.6 | -17.3 | -28.3 | -35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.54 | -60.1 | -52.2 | -84.3 | 24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.6 | 14.8 | 27.4 | -49.9 | 118 |