ORL — Orzel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN38.85m
- PLN56.70m
- PLN17.32m
- 17
- 15
- 53
- 15
Annual cashflow statement for Orzel 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 2.53 | 2.52 | 2.25 | 0.173 |
| Depreciation | |||||
| Non-Cash Items | 0.288 | 0.342 | 0.442 | 0.705 | 1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | -0.662 | -2.14 | -0.905 | -1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.27 | 4.23 | 2.96 | 3.86 | 3.04 |
| Capital Expenditures | -0.677 | -2.48 | -0.457 | -13.3 | -16.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.022 | 0.202 | 0.077 | 0.103 | 0.064 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.699 | -2.28 | -0.38 | -13.2 | -16.1 |
| Financing Cash Flow Items | -0.738 | -0.58 | -0.01 | -0.017 | 5.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.139 | -2.11 | -0.17 | 6.84 | 15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -0.162 | 2.41 | -2.49 | 2.61 |