- PLN197.80m
- PLN175.92m
- PLN60.12m
- 99
- 34
- 52
- 70
Annual cashflow statement for Xplus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.1 | 10.2 | 9.5 | -4.86 | 7.09 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | 0.706 | -0.2 | 5.26 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.88 | -5.58 | -0.416 | 0.712 | 1.39 |
| 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 | 5.66 | 6.85 | 11.1 | 4.13 | 11.3 |
| Capital Expenditures | -0.538 | -0.593 | -2.94 | -1.64 | -2.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0.051 | -0.318 | 0.06 | 0.145 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.531 | -0.542 | -3.25 | -1.58 | -2.75 |
| Financing Cash Flow Items | 1.14 | 1.22 | 1.62 | -0.588 | -0.152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.2 | -5.91 | -5.88 | -5.4 | -0.758 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | 0.395 | 1.93 | -2.93 | 7.93 |