TAR — Tarczynski SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN585.50m
- PLN1.29bn
- PLN1.61bn
- 79
- 84
- 77
- 95
Annual cashflow statement for Tarczynski 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 42.1 | 112 | 118 | 110 |
| Depreciation | |||||
| Non-Cash Items | -0.246 | 10.4 | 11.5 | 9.7 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -22.6 | -38.9 | -26.7 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.5 | 59.3 | 121 | 140 | 148 |
| Capital Expenditures | -76.2 | -79.4 | -102 | -194 | -210 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.8 | 1.51 | -2.21 | -7.4 | 26.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.3 | -77.9 | -104 | -201 | -184 |
| Financing Cash Flow Items | -8.86 | -9.83 | -3.38 | -10.6 | -28.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | 13.9 | -19.7 | 47.3 | 38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | -4.74 | -2.47 | -13.5 | 2.39 |