RMK — Remak Energomontaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN47.70m
- PLN22.22m
- PLN209.77m
- 70
- 98
- 64
- 92
Annual cashflow statement for Remak Energomontaz SA, 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 16.2 | 9.45 | 2.41 | 5.39 |
| Depreciation | |||||
| Non-Cash Items | -0.102 | -7.45 | 0.091 | -0.122 | 0.537 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.3 | 16.4 | -30.5 | -17.6 | 5.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.6 | 31.4 | -15 | -9.6 | 16.1 |
| Capital Expenditures | -2.47 | -0.668 | -3.11 | -1.48 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.75 | 12.3 | 0.086 | 0.231 | 0.367 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.717 | 11.6 | -3.03 | -1.25 | -19 |
| Financing Cash Flow Items | -0.68 | -0.41 | -0.4 | -0.382 | -0.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.68 | -2.01 | -1.63 | -1.5 | -1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | 41 | -19.6 | -12.3 | -4.36 |