- PLN55.93m
- PLN59.91m
- PLN252.43m
- 38
- 74
- 15
- 35
Annual cashflow statement for Polwax 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: | 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 |