- PLN159.51m
- PLN431.32m
- PLN350.50m
- 53
- 98
- 71
- 89
Annual cashflow statement for PA Nova SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36 | 15.7 | 23.3 | 22.6 | 34.6 |
| Depreciation | |||||
| Non-Cash Items | -6.95 | 24.7 | -13.7 | -66 | 45.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | 37.9 | -18.1 | 55.9 | -41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 83.5 | -5.61 | 14.9 | 40.9 |
| Capital Expenditures | -19.4 | -29.2 | -6.6 | -10.7 | -0.862 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.7 | 12.3 | 38.2 | 0.885 | -1.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.3 | -16.9 | 31.6 | -9.79 | -1.98 |
| Financing Cash Flow Items | -11.9 | -34.5 | -12.3 | -16.4 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.3 | -61.6 | -6.04 | -11.6 | -31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.02 | 5.03 | 19.9 | -6.54 | 7.36 |