- PLN72.83m
- PLN71.10m
- PLN10.58m
- 36
- 19
- 50
- 25
Annual cashflow statement for Novavis 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 | -1.73 | -5.12 | -1.32 | 2.99 | 6.26 |
| Depreciation | |||||
| Non-Cash Items | 7.55 | 10.7 | -0.78 | -0.837 | 0.179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.34 | -4.87 | 1.14 | 1.87 | -6.39 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.49 | 0.72 | -0.952 | 4.08 | 0.101 |
| Capital Expenditures | — | -0.011 | -0.01 | -0.038 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.38 | 0.871 | -3.46 | 0.274 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.369 | 0.861 | -3.5 | 0.274 |
| Financing Cash Flow Items | -0.03 | -1.75 | -0.031 | 0.688 | -0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -1.13 | 0.277 | 0.604 | -0.327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -0.043 | 0.186 | 1.19 | 0.048 |