MSZ — Mostostal Zabrze SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN341.77m
- PLN263.65m
- PLN1.35bn
- 87
- 97
- 87
- 100
Annual cashflow statement for Mostostal Zabrze SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | 10.1 | 10.6 | 15.3 | 33.3 | 76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.56 | 2.23 | -0.505 | -2.67 | 3.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.99 | -2.31 | -15.8 | -5.46 | 47.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 0.61 | 22.4 | 68.8 | 143 |
| Capital Expenditures | -6.17 | -4.34 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.4 | 0.565 | 21.6 | -17 | -86.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.18 | -3.77 | 21.6 | -17 | -86.6 |
| Financing Cash Flow Items | -1.5 | -1.17 | -3.11 | -2.12 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.08 | 1.09 | -25 | -14.2 | -25.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | -2.51 | 19.5 | 37.6 | 30.8 |