- PLN50.45m
- PLN48.53m
- PLN0.55m
- 38
- 88
- 55
- 65
Annual cashflow statement for Alta SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.149 | 16.7 | 7.92 | 4.2 | 7.58 |
| Depreciation | |||||
| Non-Cash Items | -1.85 | -18.8 | -9.83 | -7.54 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | -0.023 | 4.15 | 1.72 | 2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.44 | -1.98 | 2.35 | -1.58 | -1.97 |
| Capital Expenditures | -0.014 | -0.126 | -0.041 | -0.024 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.74 | 5.97 | -0.969 | 0.107 | 2.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.73 | 5.84 | -1.01 | 0.083 | 2.02 |
| Financing Cash Flow Items | -0.006 | -0.789 | -0.002 | -0.005 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.142 | -4.1 | 0.238 | -0.055 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | -0.242 | 1.58 | -1.56 | 0.15 |