TOA — Toya SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN558.31m
- PLN520.32m
- PLN732.40m
- 98
- 89
- 76
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 56.2 | 80.6 | 97.3 | 88.3 | 85 |
Depreciation | |||||
Non-Cash Items | 0.004 | 0.535 | 1.59 | 1.56 | -0.677 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21 | 24.3 | -115 | -49.5 | 39.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.2 | 117 | -1.55 | 55.5 | 140 |
Capital Expenditures | -6.98 | -9.45 | -29 | -21.7 | -11.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.14 | 0.162 | 0.162 | 1.01 | 0.566 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.84 | -9.29 | -28.8 | -20.7 | -10.5 |
Financing Cash Flow Items | -2.05 | -1.64 | -1.57 | -9.24 | -4.74 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.8 | -94.7 | 32.9 | -33.7 | -95.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.31 | 16.5 | 4.89 | -0.019 | 31.1 |