- PLN1.48bn
- PLN1.68bn
- PLN3.25bn
- 58
- 68
- 85
- 85
Annual cashflow statement for Mirbud 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.3 | 156 | 151 | 170 | 152 |
| Depreciation | |||||
| Non-Cash Items | -1.58 | 20.8 | 48 | 21.8 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 165 | 15.1 | -81.9 | -63 | -236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 205 | 133 | 148 | -48 |
| Capital Expenditures | -9.68 | -2.91 | -7.14 | -114 | -95.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.72 | -51.6 | 3.09 | -31.6 | 10.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.041 | -54.5 | -4.05 | -146 | -85.1 |
| Financing Cash Flow Items | -1.47 | -17.7 | -31.6 | -25.1 | 178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.1 | 27.9 | -89.5 | -114 | 134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 181 | 179 | 39.8 | -112 | 0.994 |