ODL — Odlewnie Polskie SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN397.17m
- PLN377.99m
- PLN236.55m
Annual cashflow statement for Odlewnie Polskie SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 30.9 | 34.9 | 13.2 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 0.215 | -0.005 | 0.301 | -0.412 | 0.536 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.93 | -18.2 | 9.93 | -20.4 | -0.484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 21.4 | 56.1 | 3.61 | 27.8 |
| Capital Expenditures | -9.06 | -13.7 | -19.3 | -26.2 | -41.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.232 | 0.169 | 0.486 | 0.041 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.06 | -13.5 | -19.1 | -25.8 | -41.7 |
| Financing Cash Flow Items | 0.038 | 1.53 | -0.11 | -0.228 | 1.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.99 | 7.7 | -24.4 | -10.3 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 15.6 | 12.7 | -32.4 | 0.185 |