OBL — Orzel Bialy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN622.73m
- PLN155.37m
- PLN574.80m
Annual cashflow statement for Orzel Bialy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.7 | 129 | 134 | 122 | 88.6 |
| Depreciation | |||||
| Non-Cash Items | 0.412 | -2.65 | -17.2 | -13.6 | -23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95 | -34.7 | -38.8 | 26 | 40.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.57 | 101 | 88.7 | 143 | 115 |
| Capital Expenditures | -6.38 | -9.02 | -4.18 | -8.01 | -5.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.93 | 0.044 | -113 | -164 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -8.98 | -118 | -172 | -120 |
| Financing Cash Flow Items | -2.65 | -1.83 | -2.45 | -1.12 | -1.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.72 | -1.83 | -2.45 | -17.8 | -21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.6 | 90.5 | -31.4 | -45.9 | -26.3 |