- PLN1.11bn
- PLN1.26bn
- PLN13.38bn
- 93
- 98
- 100
- 100
Annual cashflow statement for Unimot SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.221 | 74.7 | 43.7 | 96.4 | 464 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.8 | -1.7 | 8.92 | 8.22 | -7.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | -55.5 | 88.9 | -257 | 29.4 |
| 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 | -29.2 | 23.9 | 151 | -140 | 502 |
| Capital Expenditures | -2.49 | -2.07 | -9.1 | -14.6 | -77.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.4 | -2.51 | 1.44 | -4.38 | -28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -4.58 | -7.67 | -19 | -106 |
| Financing Cash Flow Items | -8.73 | -11.7 | -5.99 | -8.96 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.3 | -17.2 | -30.6 | -36.1 | -38.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.2 | 1.7 | 110 | -201 | 363 |