THG — Tenderhut SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.21m
- PLN22.78m
- PLN67.95m
- 31
- 63
- 21
- 29
Annual cashflow statement for Tenderhut 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.36 | 3.56 | 7.55 | 5.51 | 1.86 |
| Depreciation | |||||
| Non-Cash Items | 0.154 | 0.021 | 0.083 | 0.143 | 0.327 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.99 | -1.92 | -0.133 | -2.72 | -7.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.939 | 2.35 | 8.62 | 4.57 | -2.56 |
| Capital Expenditures | -2 | -4.79 | -3.08 | -3.72 | -5.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.508 | -0.092 | -0.522 | -1.79 | -2.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.49 | -4.88 | -3.6 | -5.51 | -7.2 |
| Financing Cash Flow Items | 0.008 | 0.056 | 2.04 | 9.94 | 3.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.185 | 2.39 | 0.953 | 10.6 | 2.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.368 | -0.14 | 5.98 | 9.62 | -7.29 |