FRB — Forbuild SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN72.36m
- PLN69.53m
- PLN103.72m
- 87
- 72
- 42
- 78
Annual cashflow statement for Forbuild 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 | 7.77 | 5.54 | 10.1 | 11.5 | 4.21 |
| Depreciation | |||||
| Non-Cash Items | -0.13 | -0.602 | -0.418 | -0.999 | -0.573 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | 3.82 | -6.05 | -10.6 | 6.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.2 | 12.8 | 7.56 | 3.77 | 13.4 |
| Capital Expenditures | -1.93 | -0.834 | -1.57 | -1.99 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.27 | 0.676 | 0.722 | 1.37 | 0.861 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.665 | -0.158 | -0.848 | -0.611 | -10.1 |
| Financing Cash Flow Items | -0.147 | -0.105 | -0.079 | -0.208 | -0.224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.19 | -8.1 | -5.85 | -1.97 | -9.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.35 | 4.51 | 0.863 | 1.19 | -6.27 |