MEG — Megaron SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.80m
- PLN20.55m
- PLN43.82m
- 96
- 75
- 16
- 70
Annual cashflow statement for Megaron 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: | PAS | — | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.81 | 2.83 | 1.82 | -1.05 | -0.765 |
| Depreciation | |||||
| Non-Cash Items | -0.027 | 0 | — | -0.021 | 0.094 |
| Unusual Items | |||||
| Changes in Working Capital | 2.43 | -1.04 | -2.38 | 1.34 | 0.914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.29 | 4.15 | 2.13 | 3.14 | 3.11 |
| Capital Expenditures | -7.42 | -0.829 | -0.369 | -0.445 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | 0 | 0.251 | 0.07 | 0.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.55 | -0.829 | -0.118 | -0.375 | -1.04 |
| Financing Cash Flow Items | -0.133 | -0.118 | -0.303 | -0.716 | -0.666 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -2.31 | -3.31 | -2.82 | -1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.475 | 1.01 | -1.3 | -0.057 | 0.099 |