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    TOR — Torpol SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Torpol SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36.458.8101232129
    Depreciation
    Non-Cash Items4.29-1.7118.248.7-24.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital116209-7.18-133-82.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17928913417247
    Capital Expenditures-18.7-5.96-7.59-15.3-27
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.17-2.42-0.63512.725.9
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-19.9-8.37-8.22-2.55-1.14
    Financing Cash Flow Items14.2-4.03-1.5-6.66-6.39
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.04-76.9-99.2-108-26
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash167204276119.9