- PLN78.15bn
- PLN90.36bn
- PLN372.77bn
- 85
- 96
- 45
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 5,352 | 2,856 | 13,683 | 47,831 | 30,314 |
Depreciation | |||||
Non-Cash Items | 1,410 | -996 | 2,107 | 771 | 27,056 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -940 | 850 | -7,836 | -23,688 | -29,656 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,319 | 7,247 | 13,295 | 32,638 | 41,914 |
Capital Expenditures | -4,450 | -7,573 | -11,225 | -20,236 | -36,401 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 456 | -922 | 1,486 | 20,471 | -8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,994 | -8,495 | -9,739 | 235 | -36,409 |
Financing Cash Flow Items | -289 | -402 | -267 | -753 | -880 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,363 | -3,711 | -2,006 | -14,570 | -12,057 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,967 | -4,919 | 1,656 | 18,456 | -7,764 |