- PLN1.55bn
- PLN1.47bn
- PLN354.18m
- 91
- 52
- 58
- 79
Annual cashflow statement for Text SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 107 | 128 | 185 | 179 | 178 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | 1.09 | -0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | -24.4 | -4.78 | -21.8 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 115 | 195 | 178 | 179 |
| Capital Expenditures | -13.8 | -16.9 | -32.5 | -30.3 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.024 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.8 | -16.8 | -32.5 | -30.3 | -30.8 |
| Financing Cash Flow Items | 0 | — | — | — | 0.178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.2 | -102 | -122 | -158 | -156 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -3.57 | 40.2 | -11 | -7.16 |