RMK — Remak Energomontaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.00m
- PLN44.85m
- PLN177.02m
Annual cashflow statement for Remak Energomontaz SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.45 | 2.41 | 5.39 | 4.99 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 0.091 | -0.122 | 0.537 | -0.814 | -0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | -17.6 | 5.41 | -23.3 | 4.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15 | -9.6 | 16.1 | -15.6 | -2.39 |
| Capital Expenditures | -3.11 | -1.48 | -19.4 | -5.55 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.086 | 0.231 | 0.367 | 0.204 | 0.3 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.03 | -1.25 | -19 | -5.35 | -0.937 |
| Financing Cash Flow Items | -0.4 | -0.382 | -0.43 | -1.17 | -2.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | -1.5 | -1.48 | 5.11 | 16.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | -12.3 | -4.36 | -15.9 | 13.3 |