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    MON — Monnari Trade SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Monnari Trade 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 M12 M12 M12 M12 M
    Source:ARSARSARS/AARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.3-30.418.557.418.4
    Depreciation
    Non-Cash Items1.4811.98.43-40.87.27
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.9342.93-42.5-5.89
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21.834.541.1-1829.2
    Capital Expenditures-8.7-2.63-1.22-1.81-4.52
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-17.1-5.9335.42.37-42.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-25.8-8.5634.20.559-47.3
    Financing Cash Flow Items-0.599-16.6-1.28-0.563-0.584
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.6-13.5-26.76.19-3.49
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26.612.648.6-11.9-21.6