OEX — Oex SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN355.77m
- PLN376.77m
- PLN689.01m
- 89
- 71
- 72
- 92
2018 December 31st | 2019 December 31st | 2020 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 |
Net Income/Starting Line | 21 | 29.4 | 18.4 | 24.4 | 113 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.49 | -16.1 | 5.14 | 8.01 | -92.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.4 | 25.6 | 17.4 | -20.4 | -15 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.7 | 70.9 | 69.6 | 45.6 | 40.9 |
Capital Expenditures | -6.86 | -8.73 | -9.86 | -10.9 | -16.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34.2 | 59.9 | 1.29 | 16.1 | 107 |
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 | -41 | 51.2 | -8.58 | 5.18 | 90.2 |
Financing Cash Flow Items | -6.19 | -10.4 | -26.3 | -8.36 | -2.44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.4 | -92.9 | -64.4 | -43.4 | -83.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.1 | 29.1 | -3.34 | 7.41 | 47.3 |