TXM — TXM SA w upadlosci Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for TXM SA w upadlosci, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 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 | -36.2 | -63.3 | -61.9 | -12.4 | -24.6 |
| Depreciation | |||||
| Non-Cash Items | 8.17 | 26.7 | 8.06 | -3.36 | 5.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -6.78 | 56.5 | 7.94 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.71 | -33.3 | 32.2 | 17.1 | 16.3 |
| Capital Expenditures | -13.3 | -6.87 | -1.65 | -0.271 | -0.755 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.312 | 0.16 | 0.279 | 0.709 | 0.037 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -6.71 | -1.37 | 0.438 | -0.718 |
| Financing Cash Flow Items | -1.41 | -2.64 | -5.85 | -3.19 | -3.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 37.8 | -30.7 | -18 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.37 | -2.29 | 0.15 | -0.443 | -0.681 |