- PLN83.68m
- PLN31.97m
- PLN86.86m
- 57
- 79
- 33
- 58
Annual cashflow statement for Zamet 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.9 | 0.291 | -2.5 | 23.3 | 11.7 |
| Depreciation | |||||
| Non-Cash Items | 0.194 | -0.704 | -1.45 | -3.7 | -6.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.43 | -5.32 | -27.1 | -5.25 | 10.4 |
| 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 | 30.1 | 0.867 | -24.8 | 19.7 | 18.4 |
| Capital Expenditures | -2.09 | -2.79 | -1.71 | -4.76 | -0.859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.87 | 3.45 | 13.1 | 40.2 | -22.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.78 | 0.659 | 11.4 | 35.4 | -23.4 |
| Financing Cash Flow Items | -0.843 | -0.198 | -2.91 | -2.63 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -1.23 | 21.5 | -21.8 | -52.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 0.292 | 8.04 | 33.3 | -57.5 |