FMG — One SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.22m
- PLN46.14m
- PLN38.13m
- 46
- 96
- 47
- 70
Annual cashflow statement for One SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 29.5 | -3.2 | -1.88 | 8.68 | 6.85 |
| Depreciation | |||||
| Non-Cash Items | -67.6 | 3.3 | 9.52 | -3.65 | 0.818 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.6 | -0.054 | -13 | -12.7 | -0.416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.91 | 0.593 | -4.76 | -6.9 | 10.1 |
| Other Investing Cash Flow Items | -3.92 | -0.424 | 2.5 | 12.1 | -2.17 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.92 | -0.424 | 2.5 | 12.1 | -2.17 |
| Financing Cash Flow Items | — | — | — | — | -0.291 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | -1.59 | 6.38 | -8.04 | -8.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | -1.42 | 4.13 | -2.87 | -0.784 |