- PLN941.77m
- PLN778.26m
- PLN1.46bn
- 43
- 64
- 95
- 81
Annual cashflow statement for Torpol 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 | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.8 | 101 | 232 | 129 | 82.6 |
| Depreciation | |||||
| Non-Cash Items | -1.71 | 18.2 | 48.7 | -24.7 | -18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 209 | -7.18 | -133 | -82.3 | -303 |
| 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 | 289 | 134 | 172 | 47 | -212 |
| Capital Expenditures | -5.96 | -7.59 | -15.3 | -27 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.42 | -0.635 | 12.7 | 25.9 | 13.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.37 | -8.22 | -2.55 | -1.14 | -14.9 |
| Financing Cash Flow Items | -4.03 | -1.5 | -6.66 | -6.39 | 13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -99.2 | -108 | -26 | -48.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | 27 | 61 | 19.9 | -276 |