- PLN1.04bn
- PLN1.06bn
- PLN237.01m
- 77
- 47
- 74
- 77
Annual cashflow statement for Mo-Bruk SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 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 | 49.6 | 97.1 | 144 | 114 | 97.6 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | -1.73 | 9.39 | -8.29 | -9.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | -27.1 | -21.9 | -19 | -33.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.9 | 74.2 | 137 | 91.9 | 67.9 |
| Capital Expenditures | -1.74 | -1.92 | -1.77 | -11.2 | -62.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.172 | 7.16 | 5.41 | 3.15 | -24.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | 5.24 | 3.64 | -8.05 | -86.8 |
| Financing Cash Flow Items | -0.729 | -0.264 | -0.025 | -0.043 | -0.439 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -57.5 | -75.5 | -111 | -49.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | 21.9 | 64.8 | -27.3 | -68.6 |