- PLN1.29bn
- PLN1.46bn
- PLN351.85m
- 73
- 13
- 52
- 41
Annual cashflow statement for Selvita SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 41 W | 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 | 5.8 | 19.9 | 18.2 | 32.6 | 69.9 |
| Depreciation | |||||
| Non-Cash Items | -0.02 | 0.567 | 36.1 | 39.1 | -32.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.08 | -4.66 | 3.61 | -33.1 | -3.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.34 | 29.4 | 85.4 | 75.4 | 79 |
| Capital Expenditures | -1.22 | -15 | -25.5 | -101 | -73.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.18 | -10.1 | -137 | 20.8 | 8.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.96 | -25.1 | -162 | -79.8 | -65.2 |
| Financing Cash Flow Items | -0.061 | -0.626 | -3.8 | -4.2 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.37 | 75.1 | 66.8 | -5.67 | -31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | 79.3 | -9.46 | -9.39 | -21.5 |