MFD — M Food SA Cashflow Statement
0.000.00%
- PLN14.18m
- PLN42.70m
- PLN116.16m
Annual cashflow statement for M Food 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 | -4.67 | 6.64 | -4.26 | 2.29 | -2.78 |
Depreciation | |||||
Non-Cash Items | 0.61 | 0.346 | -1.84 | -4.71 | 2.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.62 | -7.61 | -2.63 | -5.72 | 1.35 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.92 | 0.156 | -7.59 | -6.7 | 2.55 |
Capital Expenditures | -1.12 | -1.96 | -0.319 | -0.159 | -0.282 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.99 | 0 | 0.11 | -0.569 | 0.447 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.12 | -1.96 | -0.209 | -0.728 | 0.165 |
Financing Cash Flow Items | -4.6 | -0.357 | 1.25 | -3.28 | -0.884 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.56 | 3.99 | 3.65 | 4.08 | -2.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.76 | 2.19 | -4.15 | -3.35 | 0.251 |