- PLN227.65m
- PLN268.98m
- PLN1.22bn
- 51
- 66
- 74
- 73
Annual cashflow statement for ZUE 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 | 10 | 15.4 | 22.1 | 28.9 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | -0.299 | 8.73 | 3.66 | -2.38 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.7 | 72.8 | -82.1 | 96.1 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 110 | -42.6 | 137 | -116 |
| Capital Expenditures | -7.37 | -6.04 | -4.82 | -8.23 | -5.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 2.04 | -6.67 | 13.4 | 3.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.05 | -4 | -11.5 | 5.16 | -2.53 |
| Financing Cash Flow Items | -1.52 | -1.15 | -5.03 | -4.65 | -9.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -20.6 | 8.6 | 17.4 | -53.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.89 | 85.2 | -45.5 | 160 | -171 |