MRB — Mirbud SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN992.67m
- PLN1.14bn
- PLN3.32bn
- 89
- 67
- 95
- 97
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 33.4 | 37 | 70.3 | 156 | 151 |
Depreciation | |||||
Non-Cash Items | 35 | -12.6 | -1.58 | 20.8 | 48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.9 | -7.86 | 165 | 15.1 | -81.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.9 | 28.2 | 248 | 205 | 133 |
Capital Expenditures | -1.53 | -20.5 | -9.68 | -2.91 | -7.14 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.53 | 0.712 | 9.72 | -51.6 | 3.09 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3 | -19.8 | 0.041 | -54.5 | -4.05 |
Financing Cash Flow Items | -4.44 | 13.6 | -1.47 | -17.7 | -31.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.3 | 35.6 | -67.1 | 27.9 | -89.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.6 | 44 | 181 | 179 | 39.8 |