BDZ — EC Bedzin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN87.08m
- PLN84.06m
- PLN397.86m
Annual cashflow statement for EC Bedzin 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/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -111 | -69.3 | -199 | -206 | -197 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 91.9 | 21.2 | 3.37 | 1.92 | 9.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.7 | 99 | 255 | 156 | 212 |
| 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 | 77.9 | 63.3 | 71.3 | -36 | 36.4 |
| Capital Expenditures | -1.81 | -2.09 | -1.33 | -4.31 | -18.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.25 | 16.8 | 0.899 | 0.038 | 8.17 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.44 | 14.7 | -0.432 | -4.27 | -10.8 |
| Financing Cash Flow Items | -0.746 | -1.8 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.2 | -67.4 | -55 | -2.73 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.84 | 10.7 | 15.8 | -43 | 1.55 |