AUX — Auxilia SA Cashflow Statement
0.000.00%
- PLN3.96m
- PLN3.94m
- PLN7.52m
- 39
- 76
- 33
- 45
Annual cashflow statement for Auxilia 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: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.26 | 3.87 | 0.359 | 0.06 | 0.179 |
Depreciation | |||||
Non-Cash Items | 0.366 | 0.108 | -0.312 | 0.468 | 0.007 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.24 | -3.49 | 1.5 | -1.14 | -0.1 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2.62 | 0.774 | 1.89 | -0.287 | 0.423 |
Capital Expenditures | -0.017 | -0.033 | — | -0.053 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.018 | 0.037 | 0.008 | -0.007 | 0.08 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0.004 | 0.008 | -0.06 | 0.08 |
Financing Cash Flow Items | -0.265 | -0.009 | -0.072 | -0.244 | -0.077 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.992 | -1.35 | -0.871 | -0.938 | -0.758 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.63 | -0.571 | 1.03 | -1.29 | -0.255 |