- PLN30.92m
- PLN44.14m
- PLN139.41m
- 78
- 94
- 87
- 99
Annual cashflow statement for MaxCom 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.63 | 4.79 | 4.29 | -4.8 | 1.28 |
| Depreciation | |||||
| Non-Cash Items | 0.666 | -0.548 | 0.999 | 2.37 | 0.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.68 | -12.3 | -14.2 | 9.41 | 1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | -6.77 | -8.04 | 8.08 | 4.94 |
| Capital Expenditures | -0.894 | -0.899 | -3.1 | -2.63 | -0.384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.114 | -0.093 | 0.41 | -1.04 | 0.161 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.992 | -2.69 | -3.67 | -0.223 |
| Financing Cash Flow Items | -6.96 | -5.46 | -3.59 | -4.15 | -1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | 5.04 | 6.06 | -2.12 | -7.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | -2.72 | -4.66 | 2.28 | -2.53 |