- PLN3.16bn
- PLN3.66bn
- PLN1.33bn
- 62
- 59
- 83
- 82
Annual cashflow statement for Murapol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 122 | 287 | 269 | 274 | 302 |
| Depreciation | |||||
| Non-Cash Items | 88.1 | 18 | 10.1 | 42.5 | 46.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | -125 | -124 | -290 | -254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 255 | 184 | 159 | 31.2 | 100 |
| Capital Expenditures | -1.31 | -0.321 | -2.69 | -1.57 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.33 | 21.9 | 3.46 | 0.476 | 0.349 |
| Acquisition of Business | |||||
| 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 | -10.6 | 21.5 | 0.765 | -1.09 | -0.818 |
| Financing Cash Flow Items | -24.8 | -16.3 | -228 | -57.8 | -71.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -60.1 | -158 | -116 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.8 | 146 | 1.65 | -86.4 | -20 |