OEX — Oex SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Oex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 29.4 | 18.4 | 24.4 | 113 | 41.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.1 | 5.14 | 8.01 | -92.4 | -4.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.6 | 17.4 | -20.4 | -15 | -9.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.9 | 69.6 | 45.6 | 40.9 | 65.1 |
| Capital Expenditures | -8.73 | -9.86 | -10.9 | -16.4 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.9 | 1.29 | 16.1 | 107 | 3.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.2 | -8.58 | 5.18 | 90.2 | -11.9 |
| Financing Cash Flow Items | -10.4 | -26.3 | -8.36 | -2.44 | -6.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.9 | -64.4 | -43.4 | -83.8 | -66.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | -3.34 | 7.41 | 47.3 | -13.3 |