- PLN40.86m
- PLN38.44m
- 28
- 48
- 14
- 19
Annual cashflow statement for Octava SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | 10.7 | -4.36 | 3.65 | 0.533 | -0.38 |
| Change in Inventories | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | -4.68 | 3.65 | 0.52 | -0.38 |
| Other Investing Cash Flow Items | — | — | -16.7 | -2.21 | 1.38 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -16.7 | -2.21 | 1.38 |
| Financing Cash Flow Items | 0.002 | -0.119 | -0.006 | -0.337 | -0.473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.19 | 0.209 | 7.28 | -0.063 | -1.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.6 | -4.51 | -5.75 | -1.75 | -0.53 |