PXM — Polimex Mostostal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN833.75m
- PLN833.47m
- PLN3.78bn
- 70
- 92
- 21
- 67
Annual cashflow statement for Polimex Mostostal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 15.2 | 53.8 | 79 | 107 | 166 |
| Depreciation | |||||
| Non-Cash Items | -91.4 | -57.3 | -17.4 | -14.2 | 49.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52 | -22.4 | 80.4 | 415 | -138 |
| 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 | -101 | 9.3 | 179 | 545 | 117 |
| Capital Expenditures | -35 | -15.1 | -11.7 | -19.6 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 5.23 | 11.5 | 9.94 | 13 |
| 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 | -23.9 | -9.87 | -0.239 | -9.64 | -7.38 |
| Financing Cash Flow Items | -15.7 | -42.8 | -59.6 | -6.18 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | -132 | -96.3 | -20 | -42.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -161 | -133 | 82.7 | 516 | 67 |