- PLN538.80m
- PLN550.24m
- PLN387.14m
- 75
- 76
- 52
- 79
Annual cashflow statement for Votum SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 22 | 10.6 | 16.4 | 107 | 166 |
| Depreciation | |||||
| Non-Cash Items | 0.107 | 0.548 | 1.22 | 1.69 | 1.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -12.6 | -20.1 | -92.8 | -129 |
| 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 | 9.38 | 0.76 | 0.205 | 18.4 | 41 |
| Capital Expenditures | -1.15 | -1.57 | -1.21 | -1.4 | -2.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.03 | 0.177 | -1.06 | 0.9 | -0.192 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.18 | -1.4 | -2.27 | -0.502 | -2.85 |
| Financing Cash Flow Items | -0.545 | -0.516 | -0.388 | -1.52 | -2.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.71 | -0.118 | -2.58 | -11.7 | -36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.481 | -0.755 | -4.65 | 6.25 | 1.84 |