WOD — Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.53m
- PLN41.62m
- PLN42.92m
- 51
- 78
- 40
- 58
Annual cashflow statement for Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji 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 | 1.26 | 0.873 | 0.643 | 0.286 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.796 | 0.189 | 0.933 | 0.981 | 1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.933 | -9.36 | -10.5 | -0.073 | -0.373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 0.399 | 0.416 | 8.05 | 8.44 |
| Capital Expenditures | -19 | -22.4 | -17.4 | -7.14 | -9.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.433 | 0.324 | 0.375 | 0.983 | 0.474 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -22.1 | -17 | -6.15 | -9.07 |
| Financing Cash Flow Items | 6.31 | 17.6 | 12.1 | 0.513 | -0.132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.32 | 18 | 19.9 | -4.8 | 2.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -3.62 | 3.33 | -2.91 | 1.41 |