MSW — Mostostal Warszawa SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN112.00m
- PLN197.90m
- PLN1.68bn
- 38
- 82
- 20
- 41
2019 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 | 8.06 | 12 | 35.4 | 27.3 | 25.6 |
Depreciation | |||||
Non-Cash Items | -13.7 | 22.5 | 5.08 | 11.4 | -0.178 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 103 | -56.4 | 100 | -36.7 | 112 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 112 | -5.17 | 159 | 24.2 | 184 |
Capital Expenditures | -7.85 | -13.9 | -10.6 | -31.9 | -80.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43 | 7.63 | 0.658 | 0.637 | 4.25 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 35.2 | -6.23 | -9.97 | -31.3 | -75.9 |
Financing Cash Flow Items | -1.62 | -20.3 | -8.82 | -6.37 | -17.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28.4 | -79 | -91.1 | -28 | -31.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 119 | -90.4 | 57.5 | -35.1 | 76.4 |