- PLN63.04m
- PLN81.83m
- PLN150.98m
- 81
- 97
- 47
- 90
Annual cashflow statement for Relpol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 12.1 | 6.44 | 9.98 | 8.4 | 2.78 |
| Depreciation | |||||
| Non-Cash Items | 0.102 | -0.692 | -0.133 | 0.643 | 0.747 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.4 | 1.22 | -4.28 | -7.43 | -12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 13.4 | 12.6 | 8.34 | -1.81 |
| Capital Expenditures | -7.59 | -10.1 | -8.98 | -14.3 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.065 | 0.83 | 0.321 | 0.23 | -0.241 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.53 | -9.31 | -8.66 | -14.1 | -12.2 |
| Financing Cash Flow Items | -0.083 | -0.113 | 2.59 | 0.802 | 5.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.33 | -3.7 | -2.59 | 7.36 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | 0.426 | 1.32 | 1.59 | -2.17 |