MSW — Mostostal Warszawa SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN136.80m
- PLN185.71m
- PLN1.68bn
- 39
- 95
- 45
- 64
Annual cashflow statement for Mostostal Warszawa 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 | 8.06 | 12 | 35.4 | 27.3 | 25.6 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | 22.5 | 5.08 | 11.4 | -0.178 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | -56.4 | 100 | -36.7 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | -5.17 | 159 | 24.2 | 184 |
| Capital Expenditures | -7.85 | -13.9 | -10.6 | -31.9 | -80.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43 | 7.63 | 0.658 | 0.637 | 4.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.2 | -6.23 | -9.97 | -31.3 | -75.9 |
| Financing Cash Flow Items | -1.62 | -20.3 | -8.82 | -6.37 | -17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | -79 | -91.1 | -28 | -31.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -90.4 | 57.5 | -35.1 | 76.4 |