- PLN1.28bn
- PLN2.20bn
- PLN14.80bn
Annual cashflow statement for Unimot 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 | 96.4 | 464 | 509 | 187 | 18.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.22 | -7.85 | 0.04 | -4.4 | -15.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -257 | 29.4 | -633 | -149 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -140 | 502 | -29.9 | 170 | 289 |
| Capital Expenditures | -14.6 | -77.6 | -134 | -55.2 | -32.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.38 | -28 | -20.6 | 5.88 | -102 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -106 | -155 | -49.4 | -134 |
| Financing Cash Flow Items | -8.96 | -22 | -65.5 | -95.3 | -89.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.1 | -38.3 | 188 | -206 | -356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -201 | 363 | 6.01 | -81.7 | -201 |