- PLN141.07m
- PLN417.54m
- PLN283.99m
- 57
- 96
- 51
- 82
Annual cashflow statement for PA Nova SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 23.3 | 22.6 | 34.5 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | -13.7 | -66 | 45.4 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | -18.1 | 55.9 | -42.5 | -3.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.5 | -5.61 | 14.9 | 39.4 | 25.4 |
| Capital Expenditures | -29.2 | -6.6 | -10.7 | -0.862 | -1.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 38.2 | 0.885 | 0.42 | 0.957 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | 31.6 | -9.79 | -0.442 | -0.448 |
| Financing Cash Flow Items | -34.5 | -12.3 | -16.4 | -13.8 | -37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.6 | -6.04 | -11.6 | -31.7 | -29.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.03 | 19.9 | -6.54 | 7.36 | -4.61 |