PLI — Platige Image SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN78.86m
- PLN92.96m
- PLN142.07m
- 51
- 38
- 19
- 25
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 | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.92 | 2.92 | 6.92 | 7.54 | 2.39 |
Depreciation | |||||
Non-Cash Items | 2.64 | -1.09 | 2.34 | 2.36 | -4.06 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.61 | 0.83 | -13.6 | -2.72 | -3.37 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.79 | 6.22 | -0.59 | 11.1 | 1.15 |
Capital Expenditures | -1.68 | -3 | -1.93 | -5.53 | -3.67 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.035 | -0.022 | -0.56 | 1.37 | 2.32 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.65 | -3.02 | -2.49 | -4.16 | -1.35 |
Financing Cash Flow Items | 0.729 | -0.295 | -0.105 | -0.751 | -1.03 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.65 | -1.87 | 5.23 | -5.57 | -4.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.49 | 1.32 | 2.15 | 1.33 | -4.32 |