- PLN2.54bn
- PLN2.62bn
- PLN337.38m
- 98
- 10
- 100
- 82
Annual cashflow statement for Vercom SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 19.4 | 22.7 | 31.4 | 70.6 |
| Depreciation | |||||
| Non-Cash Items | 0.273 | 1.18 | 3.24 | 5.55 | -10.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.1 | 1.98 | -0.073 | 5.21 | 9.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 25.3 | 30.6 | 51.9 | 85.3 |
| Capital Expenditures | -1.67 | -1.87 | -5.03 | -7.14 | -8.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.5 | -20.7 | -66.6 | -214 | 23.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | -22.6 | -71.6 | -221 | 14.9 |
| Financing Cash Flow Items | -8.78 | -8.27 | -0.748 | -5.55 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.294 | 6.27 | 146 | 101 | -83.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.84 | 9.02 | 105 | -67.8 | 14.2 |