M4B — M4B SA Cashflow Statement
0.000.00%
- PLN84.57m
- PLN98.77m
- PLN49.02m
- 45
- 14
- 10
- 11
Annual cashflow statement for M4B 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.61 | -2.35 | 2.3 | 0.51 | 0.32 |
Depreciation | |||||
Non-Cash Items | -0.015 | 0.011 | 1.13 | 0.73 | 1.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.77 | 5.51 | -9.41 | -0.686 | -0.317 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1.31 | 3.59 | -5.01 | 1.65 | 2.77 |
Capital Expenditures | -0.19 | -3.15 | -0.044 | -2.4 | -3.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.303 | 1.27 | 0.464 | 0.089 | 0.073 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.492 | -1.88 | 0.42 | -2.31 | -3.42 |
Financing Cash Flow Items | — | -0.202 | -0.116 | -0.73 | -1.05 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.511 | -1.31 | 3.77 | 4.01 | -2.38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.304 | 0.399 | -0.814 | 3.35 | -3.02 |