- PLN93.63m
- -PLN10.15m
- PLN0.51m
Annual cashflow statement for Zamet SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 0.291 | -2.5 | 23.3 | 4.68 | 33.4 |
| Depreciation | |||||
| Non-Cash Items | -0.704 | -1.45 | -3.7 | -4.41 | -37.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.32 | -27.1 | -5.25 | -5.58 | -3.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.867 | -24.8 | 19.7 | -5.08 | -7.17 |
| Capital Expenditures | -2.79 | -1.71 | -4.76 | -0.043 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.45 | 13.1 | 40.2 | -18.6 | -2.16 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.659 | 11.4 | 35.4 | -18.6 | -2.16 |
| Financing Cash Flow Items | -0.198 | -2.91 | -2.63 | -0.028 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | 21.5 | -21.8 | -41.5 | -0.097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.292 | 8.04 | 33.3 | -65.2 | -9.43 |