- PLN3.30bn
- PLN4.17bn
- PLN1.55bn
Annual cashflow statement for Robyg SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 495 | 443 | 454 | 312 | 412 |
| Depreciation | |||||
| Non-Cash Items | -234 | -124 | -84.1 | -73 | -143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | -179 | 139 | -204 | -423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 239 | 147 | 516 | 41.4 | -146 |
| Capital Expenditures | -1.93 | -1.26 | -1.69 | -4.86 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 241 | 27.2 | -239 | -137 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | 240 | 25.5 | -244 | -140 |
| Financing Cash Flow Items | -41.4 | -41.8 | -49.4 | -34.7 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.9 | -261 | -625 | 72.8 | 215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.3 | 126 | -83.6 | -130 | -71.3 |