RFK — Rafako SA w upadlosci Cashflow Statement
0.000.00%
Last trade - 00:00- PLN203.41m
- PLN335.04m
- PLN335.21m
Annual cashflow statement for Rafako SA w upadlosci, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -476 | -309 | 9.72 | -31.7 | -299 |
| Depreciation | |||||
| Non-Cash Items | 39.1 | 12.5 | -4.48 | -24.9 | -14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 400 | 320 | 18 | -0.089 | 241 |
| 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 | -19.1 | 38.3 | 33.6 | -47.5 | -64.7 |
| Capital Expenditures | -3.23 | -2.84 | -0.608 | -3.28 | -6.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.08 | 9.38 | 3.03 | 1.07 | 18.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | 6.54 | 2.43 | -2.21 | 12.1 |
| Financing Cash Flow Items | -5.41 | -2.06 | -2.63 | -0.617 | -0.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.28 | -34.7 | -28.6 | 88.9 | -2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.6 | 10.3 | 7.38 | 39.1 | -55 |