OZE — Oze Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.22m
- PLN14.92m
- PLN784.38m
- 55
- 97
- 22
- 61
Annual cashflow statement for Oze Capital 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.3 | 34.6 | 38.9 | -110 | 6.17 |
| Depreciation | |||||
| Non-Cash Items | -14 | -33.1 | -27.1 | 96.1 | -0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | 3.8 | -12.6 | 17.1 | -2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.3 | 6.84 | 0.714 | 4.26 | 5.24 |
| Capital Expenditures | -0.082 | -0.919 | -0.453 | -1.02 | -0.416 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.007 | -4.94 | 0.807 | 0.201 | -3.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.089 | -5.86 | 0.354 | -0.815 | -3.56 |
| Financing Cash Flow Items | -0.387 | -0.247 | -0.283 | -0.678 | -0.616 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.21 | -0.677 | -1.15 | -0.708 | -0.853 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.302 | -0.08 | 2.73 | 0.829 |