PXM — Polimex Mostostal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN888.61m
- PLN586.39m
- PLN3.01bn
- 30
- 64
- 77
- 59
Annual cashflow statement for Polimex Mostostal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.8 | 79 | 107 | 166 | -139 |
| Depreciation | |||||
| Non-Cash Items | -57.3 | -17.4 | -14.2 | 49.3 | 8.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | 80.4 | 415 | -138 | -281 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.3 | 179 | 545 | 117 | -368 |
| Capital Expenditures | -15.1 | -11.7 | -19.6 | -20.3 | -35.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.23 | 11.5 | 9.94 | 13 | -1.15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.87 | -0.239 | -9.64 | -7.38 | -37 |
| Financing Cash Flow Items | -42.8 | -59.6 | -6.18 | -12.7 | -16.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -96.3 | -20 | -42.7 | -51.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -133 | 82.7 | 516 | 67 | -457 |