- PLN52.84m
- PLN49.94m
- PLN252.43m
- 57
- 76
- 28
- 53
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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -55.6 | 3.03 | 4.79 | 8.33 | -39 |
Depreciation | |||||
Non-Cash Items | 77 | 4.21 | 0.876 | 1.31 | -0.955 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.82 | 1.12 | -1.14 | -7.92 | 56.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.8 | 12 | 7.98 | 4.97 | 19.3 |
Capital Expenditures | -14.9 | -3.19 | -2.22 | -2.04 | -2.11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.236 | 0.034 | 0.581 | 0.091 | 0.435 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.6 | -3.15 | -1.64 | -1.95 | -1.68 |
Financing Cash Flow Items | -1.44 | -1.54 | -1.73 | -6.68 | -6.78 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.98 | -0.594 | -6.99 | -13.7 | -17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.19 | 8.3 | -0.652 | -10.7 | 0.627 |