PUE — ZPUE SA Cashflow Statement
0.000.00%
IndustrialsSpeculativeSmall CapSuper Stock
- PLN350.00m
- PLN513.58m
- PLN811.55m
- 75
- 87
- 89
- 97
Annual cashflow statement for ZPUE SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 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 | |||||
Depreciation | |||||
Non-Cash Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | |||||
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | |||||
Capital Expenditures | |||||
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | |||||
Financing Cash Flow Items | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash |