OBL — Orzel Bialy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN556.13m
- PLN332.46m
- PLN736.89m
- 82
- 94
- 53
- 91
Annual cashflow statement for Orzel Bialy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 23.7 | 57.9 | 82.7 | 129 | 134 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | -17.7 | 0.412 | -2.65 | -17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.4 | 33.8 | -95 | -34.7 | -38.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.5 | 84.5 | -2.57 | 101 | 88.7 |
| Capital Expenditures | -10.1 | -3.82 | -6.38 | -9.02 | -4.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 9.2 | -9.93 | 0.044 | -113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.83 | 5.38 | -16.3 | -8.98 | -118 |
| Financing Cash Flow Items | -2.58 | -1.61 | -2.65 | -1.83 | -2.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | -46.9 | -4.72 | -1.83 | -2.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.8 | 42.9 | -23.6 | 90.5 | -31.4 |