- PLN87.98m
- PLN209.25m
- PLN218.34m
Annual cashflow statement for Sunex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | C2023 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 48 | 26.4 | -24.9 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | -0.031 | -0.38 | -0.353 | 0.098 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -49.1 | -10.6 | 18.2 | 25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.17 | 2.94 | 24.6 | 6.65 | 19.5 |
| Capital Expenditures | -2.63 | -17 | -40 | -20.6 | -6.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.715 | 0.489 | -18.7 | 0.759 | 0.333 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -16.5 | -58.7 | -19.9 | -6.1 |
| Financing Cash Flow Items | -0.847 | -0.906 | -6.8 | -5.47 | -2.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 15.6 | 33.3 | 12.3 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.958 | 2.05 | -0.821 | -0.893 | 0.493 |