TOA — Toya SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN652.27m
- PLN641.93m
- PLN907.71m
Annual cashflow statement for Toya 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 | 97.3 | 88.3 | 85 | 85.9 | 109 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 1.45 | -0.599 | -1.54 | -0.377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -49.4 | 39.6 | -144 | -61.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | 55.5 | 140 | -40.1 | 67.8 |
| Capital Expenditures | -29 | -21.7 | -11.1 | -17.7 | -6.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | 1.01 | 0.566 | 3.49 | 2.76 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -20.7 | -10.5 | -14.2 | -4.08 |
| Financing Cash Flow Items | -1.57 | -9.24 | -4.74 | -2.58 | -1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.9 | -33.7 | -95.1 | 22.7 | -36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | -0.019 | 31.1 | -30.8 | 24.3 |