ORL — Orzel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN35.24m
- PLN45.32m
- PLN16.90m
- 40
- 45
- 75
- 53
Annual cashflow statement for Orzel 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 1.28 | 2.53 | 2.52 | 2.39 |
| Depreciation | |||||
| Non-Cash Items | 0.272 | 0.288 | 0.342 | 0.442 | 0.512 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | -1.22 | -0.662 | -2.14 | -0.777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.96 | 2.27 | 4.23 | 2.96 | 3.88 |
| Capital Expenditures | -0.532 | -0.677 | -2.48 | -0.457 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.536 | -0.022 | 0.202 | 0.077 | 0.103 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | -0.699 | -2.28 | -0.38 | -13.2 |
| Financing Cash Flow Items | -0.794 | -0.738 | -0.58 | -0.01 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | 0.139 | -2.11 | -0.17 | 6.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.374 | 1.71 | -0.162 | 2.41 | -2.46 |