- PLN200.90m
- PLN198.48m
- PLN180.04m
- 92
- 57
- 78
- 91
Annual cashflow statement for Sonel 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 | 7.74 | 9.45 | 13.4 | 16.2 | 14.7 |
| Depreciation | |||||
| Non-Cash Items | 0.02 | -0.228 | -0.039 | 0.072 | 0.204 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | -0.745 | 7.42 | -12.5 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 15.1 | 27.6 | 11.1 | 12.8 |
| Capital Expenditures | -8.66 | -10.4 | -8.95 | -11.3 | -7.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 0.25 | 0.06 | -0.1 | -0.119 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.63 | -10.2 | -8.89 | -11.4 | -7.72 |
| Financing Cash Flow Items | 0.426 | 4.5 | 4.77 | 1.38 | 0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | -3.66 | -1.07 | -13.1 | -3.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | 1.19 | 17.7 | -13.4 | 1.66 |