- PLN27.58m
- PLN11.96m
- PLN80.07m
- 43
- 72
- 45
- 53
Annual cashflow statement for Tesgas 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: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.99 | 7.01 | 3.2 | 6.2 | -0.072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.349 | -1.57 | 1.49 | 1.9 | 1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.75 | -11.5 | 3.91 | 19.2 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.57 | -1.8 | 13 | 31.7 | 7.8 |
| Capital Expenditures | -2.25 | -3.75 | -2.22 | -3.28 | -7.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.322 | 1.53 | 1.11 | 0.896 | -0.052 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | -2.21 | -1.11 | -2.38 | -7.64 |
| Financing Cash Flow Items | -0.117 | -0.174 | -0.46 | -0.504 | -0.252 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.14 | 8.46 | -17 | -2.39 | -4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.496 | 4.45 | -5.13 | 27 | -4.69 |