- PLN33.10m
- PLN43.78m
- PLN18.92m
- 67
- 55
- 58
- 66
Annual cashflow statement for Optigis 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.99 | 2.07 | -0.66 | -0.338 | 3.22 |
| Depreciation | |||||
| Non-Cash Items | -1.38 | -3.53 | 3.17 | 0.164 | -4.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.98 | -0.383 | -2.95 | -0.569 | 0.25 |
| 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 | 0.264 | -1.22 | 0.152 | -0.097 | 2.66 |
| Capital Expenditures | -0.013 | -0.011 | -0.461 | -0.008 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.03 | 1.17 | -0.609 | -7.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | 0.019 | 0.713 | -0.617 | -7.48 |
| Financing Cash Flow Items | 1.58 | 0.239 | 0.068 | -1.26 | -0.298 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | -0.006 | -0.018 | -0.25 | 5.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -1.21 | 0.847 | -0.963 | 1.05 |