- PLN49.97m
- PLN69.75m
- PLN109.33m
- 44
- 63
- 55
- 54
Annual cashflow statement for Relpol SA, 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 | 9.98 | 8.4 | 2.78 | 10 | -7.48 |
| Depreciation | |||||
| Non-Cash Items | -0.396 | 0.874 | 0.673 | 3.8 | 0.599 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.02 | -7.66 | -12 | -19.9 | 16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 8.34 | -1.81 | 0.01 | 16 |
| Capital Expenditures | -8.98 | -14.3 | -11.9 | -15.5 | -9.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.321 | 0.23 | -0.241 | 1.53 | 0.013 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.66 | -14.1 | -12.2 | -14 | -9.22 |
| Financing Cash Flow Items | 2.59 | 0.802 | 5.34 | 6.08 | 0.202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | 7.36 | 11.8 | 12.8 | -7.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 1.59 | -2.17 | -1.14 | -0.502 |