- PLN578.93m
- PLN542.69m
- PLN803.93m
- 78
- 51
- 57
- 70
Annual cashflow statement for Onde 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.1 | 62.5 | 11.9 | 40.4 | 39.9 |
| Depreciation | |||||
| Non-Cash Items | -0.044 | 28.1 | -1.6 | 5.17 | -17.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.6 | -233 | -96.5 | 89.1 | 76.6 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.3 | -136 | -78 | 144 | 109 |
| Capital Expenditures | -1.44 | -5.93 | -2.44 | -4.62 | -69.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -47.6 | -28.6 | -15.8 | -9.55 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -53.5 | -31.1 | -20.4 | -78.7 |
| Financing Cash Flow Items | -20.5 | -0.611 | -5.46 | -6.1 | -3.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.2 | 182 | 15.5 | -69.2 | 40.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.4 | -7.3 | -93.6 | 54.2 | 70.2 |