SEL — Selena FM SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN692.45m
- PLN755.53m
- PLN1.96bn
- 91
- 91
- 82
- 99
Annual cashflow statement for Selena FM SA, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 56.9 | 95.3 | 88.4 | 134 |
| Depreciation | |||||
| Non-Cash Items | 7.44 | 7.56 | 14.1 | -0.879 | -11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.1 | 33.2 | -35.6 | -162 | 21.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.5 | 136 | 112 | -30.2 | 190 |
| Capital Expenditures | -26.6 | -26.3 | -33.2 | — | -37.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | -1.75 | -39.7 | -35.8 | -0.558 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -28 | -72.9 | -35.8 | -37.8 |
| Financing Cash Flow Items | -5.67 | -4.81 | -2.52 | -2.59 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.2 | -67.8 | -70.4 | 49.4 | -90.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.42 | 40.2 | -30.6 | -16.1 | 61.4 |