MSP — Mostostal Plock SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.50m
- PLN19.81m
- PLN156.52m
- 61
- 75
- 12
- 46
Annual cashflow statement for Mostostal Plock 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.67 | 5.15 | 4.47 | 19.2 | 2.76 |
| Depreciation | |||||
| Non-Cash Items | 0.088 | -0.333 | 0.119 | -0.153 | -0.181 |
| Unusual Items | |||||
| Changes in Working Capital | 19.4 | -10.4 | -0.38 | 6.92 | -5.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | -4.14 | 6.33 | 28.4 | 0.276 |
| Capital Expenditures | -0.484 | -0.447 | -1.28 | -0.885 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 0.483 | — | 0.186 | 0.177 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.66 | 0.036 | -1.28 | -0.699 | -1.6 |
| Financing Cash Flow Items | -0.279 | -0.181 | -0.107 | -0.164 | -0.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -6.7 | 0.741 | -4.63 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -10.8 | 5.79 | 23.1 | -11.8 |