- PLN194.34m
- PLN217.26m
- PLN291.79m
- 36
- 59
- 31
- 34
Annual cashflow statement for Resbud SE, 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Preliminary | fx Final | Final |
| Net Income/Starting Line | 0.375 | 0.15 | — | -3.42 | 6.49 |
| Depreciation | |||||
| Non-Cash Items | -0.89 | -4.21 | — | 6.09 | -12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.23 | 3.76 | — | 4.09 | -76.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.217 | -0.301 | — | 8.61 | -79.6 |
| Capital Expenditures | — | — | — | -4.56 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.43 | -0.893 | — | 9.31 | 24.9 |
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.43 | -0.893 | — | 4.75 | 24.9 |
| Financing Cash Flow Items | 3.42 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.42 | 1.06 | — | 2.72 | 41.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.23 | -0.137 | — | 16.1 | -13.3 |