NTT — NTT System SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN121.66m
- PLN143.58m
- PLN1.49bn
- 68
- 99
- 91
- 99
Annual cashflow statement for NTT System SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 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 | 10 | 21.3 | 20.4 | 29.9 | 27.3 |
| Depreciation | |||||
| Non-Cash Items | -0.003 | -0.195 | 0.625 | 0.549 | -1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | 8.77 | -37.4 | -14.8 | -25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | 30.6 | -15.6 | 16.2 | 1.02 |
| Capital Expenditures | -0.735 | -0.312 | -0.276 | -0.706 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.026 | 0.007 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.73 | -0.286 | -0.269 | -0.706 | -2.14 |
| Financing Cash Flow Items | -1.27 | -2.88 | -7.52 | -11.9 | -8.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | -25.1 | 25.9 | -28.4 | 10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.71 | 5.2 | 10.1 | -12.9 | 9.58 |