OPN — Oponeo.pl SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN976.39m
- PLN1.12bn
- PLN2.37bn
Annual cashflow statement for Oponeo.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2021 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.8 | 52.7 | 68.9 | 111 | 78.7 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 1.41 | 3.76 | 11.5 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | -92.7 | -17.2 | -65.8 | -223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.4 | -19.4 | 78.8 | 85.4 | -79.2 |
| Capital Expenditures | -8.47 | -31 | -22.9 | -18.9 | -28.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.7 | 2.1 | 16.5 | -33.1 | 1.94 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | -28.9 | -6.39 | -52 | -26.5 |
| Financing Cash Flow Items | 2.85 | 0.922 | -12.6 | -12 | -18.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.9 | -36.3 | -113 | -60.4 | 87.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | -84.5 | -40.5 | -26.9 | -18.7 |