STF — Stalprofil SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN164.50m
- PLN414.48m
- PLN2.20bn
Annual cashflow statement for Stalprofil SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 153 | 109 | 25.5 | 23.9 | 14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.02 | 10.9 | 7.91 | 8.03 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -110 | 112 | -141 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.7 | 25.9 | 163 | -89.6 | 62.2 |
| Capital Expenditures | -11.5 | -26.1 | -38.1 | -27.6 | -5.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.2 | 1.93 | -20.9 | 53.7 | -8.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -24.1 | -59 | 26.1 | -13.5 |
| Financing Cash Flow Items | -3.1 | -11.1 | -12.8 | -10.6 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | -24.1 | -74.6 | 50.3 | -61.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.71 | -22.3 | 28.3 | -12.4 | -12.9 |