MON — Monnari Trade SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN137.99m
- PLN131.76m
- PLN287.73m
- 92
- 77
- 63
- 92
Annual cashflow statement for Monnari Trade SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 12.3 | -30.4 | 18.5 | 57.4 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | 1.48 | 11.9 | 8.43 | -40.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | -13.9 | 34 | 2.93 | -42.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.97 | 21.8 | 34.5 | 41.1 | -18 |
| Capital Expenditures | -6.4 | -8.7 | -2.63 | -1.22 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -17.1 | -5.93 | 35.4 | 2.37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.2 | -25.8 | -8.56 | 34.2 | 0.559 |
| Financing Cash Flow Items | — | -0.599 | -16.6 | -1.28 | -0.563 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | -22.6 | -13.5 | -26.7 | 6.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.8 | -26.6 | 12.6 | 48.6 | -11.9 |