OTS — OT Logistics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN203.82m
- PLN625.22m
- PLN592.28m
- 40
- 61
- 12
- 26
Annual cashflow statement for OT Logistics 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -111 | -114 | 105 | — | 180 |
| Depreciation | |||||
| Non-Cash Items | 94.9 | 86.8 | -86.5 | — | -41.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -28.7 | -13.9 | — | -2.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 36.1 | 52.2 | — | 180 |
| Capital Expenditures | -27.2 | -23.8 | -10.9 | — | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.8 | 138 | 82.9 | — | 119 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.4 | 114 | 72 | — | 87.5 |
| Financing Cash Flow Items | -40.7 | -23.1 | -19.1 | — | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -182 | -130 | — | -232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.58 | -32.5 | -6.15 | — | 34.7 |