DBC — Firma Oponiarska Debica SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.36bn
- PLN580.04m
- PLN2.99bn
- 73
- 92
- 61
- 91
Annual cashflow statement for Firma Oponiarska Debica 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 | 113 | 68.4 | 42.7 | 72.6 | 284 |
| Depreciation | |||||
| Non-Cash Items | -2.92 | -2.65 | -6.63 | -28.1 | -8.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 15.6 | 85.4 | 44.9 | 2.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 178 | 219 | 186 | 377 |
| Capital Expenditures | -85.3 | -67.3 | -100 | -125 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.29 | -45.2 | -90.7 | -66.9 | -57.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78 | -112 | -191 | -192 | -205 |
| Financing Cash Flow Items | -0.702 | -0.841 | -0.982 | -1.91 | -0.509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.4 | -60.2 | -55.2 | -37 | -59.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.5 | 5.27 | -26.9 | -43.3 | 113 |