ELZ — Zaklady Urzadzen Komputerowych Elzab SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.20m
- PLN69.04m
- PLN79.12m
- 36
- 83
- 51
- 59
Annual cashflow statement for Zaklady Urzadzen Komputerowych Elzab SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.95 | -0.218 | 0.863 | 0.477 | -27.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.16 | 2.78 | 2.99 | 10.9 | 3.89 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -4.6 | 8.62 | 7.88 | 21.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.13 | 4.29 | 19.3 | 25.9 | 4.07 |
| Capital Expenditures | -13.6 | -5.14 | -5.57 | -6 | -5.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.72 | 0.423 | 0.891 | 0.039 | 17.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | -4.72 | -4.68 | -5.96 | 11.9 |
| Financing Cash Flow Items | -27.7 | -2.76 | -1.07 | -2.41 | -2.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 5.89 | -19.5 | -22.9 | -14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 5.45 | -4.88 | -2.98 | 1.51 |