- PLN41.09m
- PLN27.88m
- PLN91.20m
- 43
- 55
- 24
- 32
Annual cashflow statement for OPTeam 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 | 2.23 | 292 | 4.56 | -1.3 | -3.98 |
| Depreciation | |||||
| Non-Cash Items | -1.56 | -290 | -0.136 | -0.43 | -0.756 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | -54.2 | -2.23 | -1.21 | 5.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.38 | -50 | 4.64 | 0.379 | 5.46 |
| Capital Expenditures | -1.05 | -1.35 | -3.63 | -8.75 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.75 | 189 | 80.1 | 18.8 | 12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.8 | 187 | 76.5 | 10 | 10.3 |
| Financing Cash Flow Items | -0.204 | -0.265 | -1.83 | -0.088 | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | -119 | -97.2 | -11 | -0.228 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.402 | 18.6 | -16 | -0.563 | 15.5 |