- PLN1.02bn
- PLN1.04bn
- PLN237.01m
- 78
- 43
- 52
- 60
C2019 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 | 49.6 | 97.1 | 144 | 114 | 97.6 |
Depreciation | |||||
Non-Cash Items | 1.47 | -1.73 | 9.39 | -8.29 | -9.31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.2 | -27.1 | -21.9 | -19 | -33.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.9 | 74.2 | 137 | 91.9 | 67.9 |
Capital Expenditures | -1.74 | -1.92 | -1.77 | -11.2 | -62.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.172 | 7.16 | 5.41 | 3.15 | -24.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.57 | 5.24 | 3.64 | -8.05 | -86.8 |
Financing Cash Flow Items | -0.729 | -0.264 | -0.025 | -0.043 | -0.439 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.7 | -57.5 | -75.5 | -111 | -49.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.6 | 21.9 | 64.8 | -27.3 | -68.6 |