FMG — One SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.97m
- PLN27.55m
- PLN50.06m
- 52
- 98
- 61
- 84
Annual cashflow statement for One SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2018 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 |
| Net Income/Starting Line | 0.234 | 29.5 | -3.2 | -1.88 | 8.68 |
| Depreciation | |||||
| Non-Cash Items | 0.661 | -67.6 | 3.3 | 9.52 | -3.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 42.6 | -0.054 | -13 | -12.7 |
| 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 | 15.4 | 4.91 | 0.593 | -4.76 | -6.9 |
| Capital Expenditures | -17.2 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.5 | -3.92 | -0.424 | 2.5 | 12.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -3.92 | -0.424 | 2.5 | 12.1 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.36 | -1.13 | -1.59 | 6.38 | -8.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.14 | -0.136 | -1.42 | 4.13 | -2.87 |