XPL — Xplus SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN227.75m
- PLN227.38m
- PLN52.19m
Annual cashflow statement for Xplus 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: | PAS | PAS | PAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.22 | 8.1 | 10.2 | 9.5 | -4.86 |
| Depreciation | |||||
| Non-Cash Items | -0.903 | 0.2 | 0.706 | -0.2 | 5.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.99 | -3.88 | -5.58 | -0.416 | 0.712 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.64 | 5.66 | 6.85 | 11.1 | 4.13 |
| Capital Expenditures | -1.61 | -0.538 | -0.593 | -2.94 | -1.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.017 | 0.007 | 0.051 | -0.318 | 0.06 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.59 | -0.531 | -0.542 | -3.25 | -1.58 |
| Financing Cash Flow Items | 0.492 | 1.14 | 1.22 | 1.62 | -0.588 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.37 | -3.2 | -5.91 | -5.88 | -5.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.672 | 1.94 | 0.395 | 1.93 | -2.93 |