PHN — Polski Holding Nieruchomosci SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN606.93m
- PLN2.35bn
- PLN627.00m
- 30
- 56
- 64
- 46
2018 December 31st | 2019 December 31st | R2020 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 | 58.4 | 96.9 | 109 | 136 | 81.7 |
Depreciation | |||||
Non-Cash Items | -3.3 | -34.2 | 138 | -28.6 | -2.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26 | 98.5 | 0.9 | -100 | -19.3 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82.5 | 163 | 252 | 26.5 | 67.6 |
Capital Expenditures | -10 | -5.5 | -4.2 | -4.8 | -3.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46.7 | -120 | -159 | -357 | -152 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -56.7 | -126 | -163 | -362 | -155 |
Financing Cash Flow Items | — | -20.1 | -20.1 | -41.3 | -73.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.6 | 131 | 219 | -5.5 | 40.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.2 | 169 | 308 | -341 | -46.9 |