TLX — Talex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN62.40m
- PLN60.14m
- PLN72.57m
- 86
- 37
- 77
- 80
Annual cashflow statement for Talex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.62 | -4.97 | 1.75 | 1.49 | 0.882 |
| Depreciation | |||||
| Non-Cash Items | -0.717 | -0.148 | -4.43 | -1.02 | -1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.11 | 5.32 | 1.38 | -4.55 | 3.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.14 | 5.67 | 4.34 | -0.196 | 6.24 |
| Capital Expenditures | -0.92 | -0.9 | -2.35 | -0.385 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.796 | 0.198 | 0.121 | 0.946 | 7.24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.124 | -0.702 | -2.22 | 0.561 | 6.18 |
| Financing Cash Flow Items | 1.52 | -0.216 | -0.478 | -0.663 | -0.414 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.98 | -5.38 | -1.85 | -2.33 | -8.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | -0.407 | 0.262 | -1.97 | 3.54 |