STF — Stalprofil SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN151.90m
- PLN319.46m
- PLN1.53bn
- 74
- 89
- 69
- 93
Annual cashflow statement for Stalprofil SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.7 | 34.2 | 153 | 109 | 25.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.57 | 0.981 | 3.02 | 10.9 | 7.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | 50 | -146 | -110 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.9 | 99.6 | 24.7 | 25.9 | 163 |
| Capital Expenditures | -22.5 | -19.9 | -11.5 | -26.1 | -38.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | 1.28 | -25.2 | 1.93 | -20.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.7 | -18.7 | -36.7 | -24.1 | -59 |
| Financing Cash Flow Items | -4.16 | -3.38 | -3.1 | -11.1 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.7 | -41.8 | 16.6 | -24.1 | -74.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | 39.2 | 4.71 | -22.3 | 28.3 |