MEG — Megaron SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.20m
- PLN16.95m
- PLN46.89m
- 85
- 65
- 29
- 65
Annual cashflow statement for Megaron 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: | — | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.83 | 1.82 | -1.05 | -0.765 | 0.958 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | -0.021 | 0.094 | -0.04 |
| Unusual Items | |||||
| Changes in Working Capital | -1.04 | -2.38 | 1.34 | 0.914 | -0.047 |
| 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 | 4.15 | 2.13 | 3.14 | 3.11 | 3.58 |
| Capital Expenditures | -0.829 | -0.369 | -0.445 | -1.1 | -0.337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.251 | 0.07 | 0.06 | 0.074 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.829 | -0.118 | -0.375 | -1.04 | -0.263 |
| Financing Cash Flow Items | -0.118 | -0.303 | -0.716 | -0.666 | -0.468 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.31 | -3.31 | -2.82 | -1.97 | -3.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -1.3 | -0.057 | 0.099 | 0.313 |