- PLN997.75m
- PLN1.18bn
- PLN583.79m
Annual cashflow statement for Voxel 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 | 89.5 | 56.9 | 97.9 | 120 | 124 |
| Depreciation | |||||
| Non-Cash Items | 12.5 | 15.6 | 9.58 | 10.8 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.8 | -14.4 | -17.2 | -55.8 | -73.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 96.2 | 129 | 122 | 117 |
| Capital Expenditures | -31.7 | -31 | -44.3 | -70.6 | -75.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | 0.534 | 4.63 | 1.26 | -27.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.7 | -30.5 | -39.6 | -69.4 | -103 |
| Financing Cash Flow Items | -6.18 | -10.6 | -10.5 | -9.13 | -8.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | -86.7 | -58.4 | -64.2 | -53.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -21 | 31 | -11.2 | -39.9 |