MEX — Mex Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN34.11m
- PLN66.22m
- PLN95.42m
- 53
- 84
- 83
- 88
Annual cashflow statement for Mex Polska 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 | 2.5 | -12.5 | 7.28 | 7.86 | 4.81 |
| Depreciation | |||||
| Non-Cash Items | -1.08 | 2.95 | -0.315 | -1.28 | -1.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.39 | 4.32 | -6.91 | 0.08 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 2.05 | 7.24 | 14.7 | 13.4 |
| Capital Expenditures | -3.44 | -0.831 | -0.403 | -2.78 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | 0.298 | -0.003 | 0.208 | 0.208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.3 | -0.532 | -0.406 | -2.57 | -1.81 |
| Financing Cash Flow Items | -1.78 | -1.32 | -1.25 | -1.93 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.67 | -0.324 | -3.77 | -12 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.71 | 1.2 | 3.07 | 0.143 | -0.043 |