SEL — Selena FM SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN783.34m
- PLN909.08m
- PLN1.78bn
- 90
- 90
- 85
- 99
Annual cashflow statement for Selena FM SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 95.3 | 88.4 | 134 | 55.3 | 107 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | -0.879 | -11.4 | -5.92 | -0.274 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | -162 | 21.4 | -6.13 | 35.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | -30.2 | 190 | 83.6 | 187 |
| Capital Expenditures | -33.2 | — | -37.2 | -58.2 | -73.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.7 | -35.8 | -0.558 | -58.9 | -40.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.9 | -35.8 | -37.8 | -117 | -114 |
| Financing Cash Flow Items | -2.52 | -2.59 | -10.7 | -14.1 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.4 | 49.4 | -90.5 | 7.37 | -59.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | -16.1 | 61.4 | -24.5 | 13 |