TOR — Torpol SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.42bn
- PLN823.66m
- PLN1.98bn
Annual cashflow statement for Torpol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 101 | 232 | 129 | 82.6 | 98 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 48.7 | -24.7 | -18.1 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.18 | -133 | -82.3 | -303 | 353 |
| 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 | 134 | 172 | 47 | -212 | 508 |
| Capital Expenditures | -7.59 | -15.3 | -27 | -28.1 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.635 | 12.7 | 25.9 | 13.2 | 10.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.22 | -2.55 | -1.14 | -14.9 | -31.4 |
| Financing Cash Flow Items | -1.5 | -6.66 | -6.39 | 13.9 | -5.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.2 | -108 | -26 | -48.3 | -61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27 | 61 | 19.9 | -276 | 415 |