- PLN48.00m
- PLN47.98m
- PLN81.62m
- 72
- 43
- 52
- 57
Annual cashflow statement for Talex 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.58 | 2.4 | 3.62 | -4.97 | 1.75 |
| Depreciation | |||||
| Non-Cash Items | -0.113 | 0.588 | -0.736 | -0.177 | -5.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.168 | -0.809 | -3.09 | 5.35 | 2.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | 8.87 | 6.14 | 5.67 | 4.34 |
| Capital Expenditures | -6.7 | -3.37 | -0.92 | -0.9 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.233 | 2.14 | 0.796 | 0.198 | 0.121 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.46 | -1.23 | -0.124 | -0.702 | -2.22 |
| Financing Cash Flow Items | -0.605 | -0.109 | 1.52 | -0.216 | -0.478 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.05 | -6.7 | -7.98 | -5.38 | -1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 0.941 | -1.97 | -0.407 | 0.262 |