OTS — OT Logistics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN195.17m
- PLN630.56m
- PLN320.97m
- 10
- 54
- 23
- 16
Annual cashflow statement for OT Logistics 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -114 | 105 | — | 180 | -12.6 |
| Depreciation | |||||
| Non-Cash Items | 86.8 | -86.5 | — | -41.5 | 19.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.7 | -13.9 | — | -2.93 | -33.2 |
| 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 | 36.1 | 52.2 | — | 180 | 23.6 |
| Capital Expenditures | -23.8 | -10.9 | — | -31.9 | -30.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 138 | 82.9 | — | 119 | 2.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 114 | 72 | — | 87.5 | -28.4 |
| Financing Cash Flow Items | -23.1 | -19.1 | — | -24.2 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | -130 | — | -232 | -65.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.5 | -6.15 | — | 34.7 | -70.4 |