- PLN974.64m
- PLN1.03bn
- PLN424.18m
- 98
- 55
- 99
- 98
Annual cashflow statement for Voxel 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.5 | 44.7 | 89.5 | 56.9 | 97.9 |
| Depreciation | |||||
| Non-Cash Items | 5.21 | -3.35 | 12.5 | 15.6 | 9.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.34 | -16 | -31.8 | -14.4 | -17.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.2 | 59.4 | 106 | 96.2 | 129 |
| Capital Expenditures | -26.6 | -29.9 | -31.7 | -31 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | -6.96 | -0.038 | 0.534 | 4.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.3 | -36.9 | -31.7 | -30.5 | -39.6 |
| Financing Cash Flow Items | -4.84 | -5.72 | -6.18 | -10.6 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.06 | -13.8 | -36.7 | -86.7 | -58.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | 8.7 | 38 | -21 | 31 |