OTM — Zaklady Przemyslu Cukierniczego Otmuchow SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN171.61m
- PLN193.88m
- PLN272.04m
Annual cashflow statement for Zaklady Przemyslu Cukierniczego Otmuchow SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.67 | -8.86 | 15.3 | 11.1 | 21.1 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 1.88 | 0.953 | -1.28 | -7.71 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | 10.9 | -15.6 | -6.52 | -1.92 |
| 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 | 23 | 16.5 | 11.3 | 13.3 | 22.7 |
| Capital Expenditures | -6.68 | -16.5 | -31 | -32.5 | -8.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.25 | -4.46 | 3.68 | 7.4 | 21.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.93 | -21 | -27.3 | -25.1 | 12.9 |
| Financing Cash Flow Items | 1.98 | -1.85 | -2.64 | -2.31 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.59 | 2.93 | 13.7 | 11.6 | -44.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -1.51 | -2.29 | -0.057 | -8.98 |