OTM — Zaklady Przemyslu Cukierniczego Otmuchow SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN141.29m
- PLN168.99m
- PLN284.71m
- 71
- 83
- 74
- 91
Annual cashflow statement for Zaklady Przemyslu Cukierniczego Otmuchow 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.7 | -2.02 | -5.67 | -8.86 | 15.3 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | -1.05 | 1.27 | 1.88 | 0.262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.4 | -20.7 | 13.4 | 10.9 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | -10.4 | 23 | 16.5 | 11.3 |
| Capital Expenditures | -4.6 | -3.9 | -6.68 | -16.5 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.44 | 3.31 | -3.25 | -4.46 | -0.655 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -0.596 | -9.93 | -21 | -27.1 |
| Financing Cash Flow Items | -1.76 | -0.521 | 1.98 | -1.85 | -2.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.85 | 7.39 | -2.59 | 2.93 | 13.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.27 | -3.58 | 10.3 | -1.51 | -2.33 |