EXC — Excellence SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN31.55m
- PLN43.10m
- PLN83.49m
- 95
- 90
- 41
- 91
Annual cashflow statement for Excellence SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 0.108 | 0.403 | 1.89 | 0.324 | 4.45 |
| Depreciation | |||||
| Non-Cash Items | 0.134 | 0.205 | -0.124 | 1.29 | 1.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | -0.901 | -0.871 | -1.85 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.07 | 1.28 | 2.75 | 1.18 | 8.85 |
| Capital Expenditures | -3.41 | -0.804 | -0.74 | -1.47 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.26 | 0.44 | -0.099 | -0.038 | -1.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | -0.365 | -0.839 | -1.51 | -4.92 |
| Financing Cash Flow Items | -0.199 | -0.334 | -0.163 | -0.536 | -0.898 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.9 | -0.926 | -0.755 | -0.301 | -3.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | -0.014 | 1.15 | -0.635 | 0.314 |