GIG — Gi Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN148.35m
- PLN195.47m
- PLN536.44m
- 18
- 63
- 47
- 35
Annual cashflow statement for Gi Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | 42.1 | -14.2 | -39.2 | -17.9 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 25.3 | -3.03 | -0.091 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.2 | -167 | -7.76 | -35.5 | -42.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | -88.7 | -19 | -70.5 | -50.6 |
| Capital Expenditures | -1.5 | — | -1.49 | -1.26 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.6 | 4.9 | 12.5 | 168 | 0.547 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.1 | 4.9 | 11 | 167 | -1.55 |
| Financing Cash Flow Items | -0.487 | -11.7 | -13.6 | 24.2 | -2.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.2 | 64.2 | 14.1 | -83 | 35.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.3 | -19.7 | 6.08 | 13.5 | -16.4 |