PLW — Playway SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.94bn
- PLN1.80bn
- PLN257.27m
- 97
- 40
- 37
- 62
Annual cashflow statement for Playway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.9 | 109 | 269 | 162 | 148 |
| Depreciation | |||||
| Non-Cash Items | -14.1 | -32 | -168 | -4.47 | 28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -34.9 | -47.6 | -30.2 | -61.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 42.8 | 53.8 | 128 | 117 |
| Capital Expenditures | -0.402 | -1.44 | -0.852 | -1.14 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.104 | -0.699 | 44.5 | 17.9 | -42.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.298 | -2.13 | 43.6 | 16.7 | -43.2 |
| Financing Cash Flow Items | 2.16 | 0.001 | -6.2 | -0.082 | -0.338 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.3 | -11.8 | -15.1 | -104 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | 28.9 | 82.4 | 40.8 | -81.9 |