RFK — Rafako SA w upadlosci Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.26m
- PLN172.90m
- -PLN152.62m
Annual cashflow statement for Rafako SA w upadlosci, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -309 | 9.72 | -31.7 | -299 | -881 |
| Depreciation | |||||
| Non-Cash Items | 12.5 | -4.48 | -24.9 | -14.4 | 26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 320 | 18 | -0.089 | 241 | 806 |
| 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 | 38.3 | 33.6 | -47.5 | -64.7 | -42.3 |
| Capital Expenditures | -2.84 | -0.608 | -3.28 | -6.78 | -0.485 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.38 | 3.03 | 1.07 | 18.9 | 4.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.54 | 2.43 | -2.21 | 12.1 | 3.9 |
| Financing Cash Flow Items | -2.06 | -2.63 | -0.617 | -0.57 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -28.6 | 88.9 | -2.47 | -1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | 7.38 | 39.1 | -55 | -39.7 |