- PLN19.33m
- PLN32.69m
- PLN112.51m
- 47
- 87
- 36
- 60
Annual cashflow statement for MaxCom SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.79 | 4.29 | -4.8 | 1.28 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | -0.548 | 0.999 | 2.37 | 0.67 | 1.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -14.2 | 9.41 | 1.89 | 6.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.77 | -8.04 | 8.08 | 4.94 | 7.28 |
| Capital Expenditures | -0.899 | -3.1 | -2.63 | -0.384 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.093 | 0.41 | -1.04 | 0.161 | 0.082 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.992 | -2.69 | -3.67 | -0.223 | -0.032 |
| Financing Cash Flow Items | -5.46 | -3.59 | -4.15 | -1.97 | -4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.04 | 6.06 | -2.12 | -7.25 | -7.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | -4.66 | 2.28 | -2.53 | -0.402 |