MEG — Megaron SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.01m
- PLN17.37m
- PLN39.95m
Annual cashflow statement for Megaron SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | -1.05 | -0.765 | 0.958 | 0.106 |
| Depreciation | |||||
| Non-Cash Items | — | -0.021 | 0.094 | -0.04 | -0.069 |
| Unusual Items | |||||
| Changes in Working Capital | -2.38 | 1.34 | 0.914 | -0.047 | 0.545 |
| 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 | 2.13 | 3.14 | 3.11 | 3.58 | 3.07 |
| Capital Expenditures | -0.369 | -0.445 | -1.1 | -0.337 | -0.256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.251 | 0.07 | 0.06 | 0.074 | 0.069 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.118 | -0.375 | -1.04 | -0.263 | -0.187 |
| Financing Cash Flow Items | -0.303 | -0.716 | -0.666 | -0.468 | -0.219 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -2.82 | -1.97 | -3.01 | -3.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -0.057 | 0.099 | 0.313 | -0.439 |