- PLN2.02bn
- PLN4.50bn
- PLN372.42m
- 70
- 70
- 79
- 89
Annual cashflow statement for MLP 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 | 210 | 599 | 529 | -60.8 | 455 |
| Depreciation | |||||
| Non-Cash Items | -147 | -542 | -441 | 140 | -414 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | 107 | 76.6 | 96.6 | 50.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.7 | 165 | 165 | 177 | 92.2 |
| Capital Expenditures | — | — | — | -15.6 | -2.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -393 | -570 | -509 | -471 | -683 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -570 | -509 | -487 | -685 |
| Financing Cash Flow Items | -22.3 | -33.7 | -37.9 | -71.6 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | 421 | 477 | 336 | 912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61 | 14.2 | 138 | 29 | 324 |