XPL — Xplus SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN106.21m
- PLN99.88m
- PLN59.72m
- 96
- 10
- 41
- 45
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.38 | 4.22 | 8.1 | 10.2 | 9.5 |
Depreciation | |||||
Non-Cash Items | 0.565 | -0.903 | 0.2 | 0.706 | -0.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.11 | 1.99 | -3.88 | -5.58 | -0.416 |
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 | 4.24 | 5.64 | 5.66 | 6.85 | 11.1 |
Capital Expenditures | -0.024 | -1.61 | -0.538 | -0.593 | -2.94 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.026 | 0.017 | 0.007 | 0.051 | -0.318 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.051 | -1.59 | -0.531 | -0.542 | -3.25 |
Financing Cash Flow Items | -0.021 | 0.492 | 1.14 | 1.22 | 1.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.969 | -3.37 | -3.2 | -5.91 | -5.88 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.22 | 0.672 | 1.94 | 0.395 | 1.93 |