- PLN3.46bn
- PLN4.39bn
- PLN13.64bn
Annual cashflow statement for Neuca SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 202 | 204 | 204 | 227 | 205 |
| Depreciation | |||||
| Non-Cash Items | -36 | 32.5 | -8.05 | 46 | 64.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.5 | 1.4 | -22.1 | -330 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 300 | 336 | 288 | 63.2 | 549 |
| Capital Expenditures | -52.8 | -81.4 | -94.2 | -92.9 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.7 | -98.8 | -163 | -105 | -191 |
| 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 | -145 | -180 | -257 | -198 | -316 |
| Financing Cash Flow Items | -10.5 | -37.9 | -33.7 | -59.8 | -85.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -6.64 | -139 | 140 | -204 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | 144 | -103 | 4.75 | 28.1 |