PJP — PJP Makrum SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN113.67m
- PLN225.91m
- PLN427.21m
- 40
- 83
- 53
- 62
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 | 8.37 | 20.2 | 3.55 | 35.6 | 23 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.286 | 2.94 | -0.086 | -1.77 | -0.596 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.202 | -0.839 | 9.08 | -19.1 | -15.8 |
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 | 12.3 | 27 | 18.2 | 22.5 | 14.5 |
Capital Expenditures | -8.54 | -12.6 | -8.19 | -1.55 | -6.18 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.51 | -13.8 | -4.7 | 6.37 | -53.2 |
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 | -15.1 | -26.4 | -12.9 | 4.82 | -59.4 |
Financing Cash Flow Items | -1.02 | -0.975 | -2.9 | -3.61 | -7.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.82 | -3.27 | 2.57 | -15.6 | 37.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.046 | -2.64 | 7.88 | 11.7 | -7.26 |