- PLN1.90bn
- PLN1.75bn
- PLN273.96m
- 99
- 49
- 83
- 93
Annual cashflow statement for Playway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 269 | 162 | 148 | 133 |
| Depreciation | |||||
| Non-Cash Items | -32 | -168 | -4.47 | 28.9 | 18.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | -47.6 | -30.2 | -61.7 | -28.4 |
| 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 | 42.8 | 53.8 | 128 | 117 | 125 |
| Capital Expenditures | -1.44 | -0.852 | -1.14 | -1.16 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.699 | 44.5 | 17.9 | -42.1 | -11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | 43.6 | 16.7 | -43.2 | -12.4 |
| Financing Cash Flow Items | 0.001 | -6.2 | -0.082 | -0.338 | -0.235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -15.1 | -104 | -155 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.9 | 82.4 | 40.8 | -81.9 | -37.6 |