OPN — Oponeo.pl SA Cashflow Statement
0.000.00%
- PLN793.25m
- PLN887.56m
- PLN1.87bn
- 93
- 79
- 84
- 98
Annual cashflow statement for Oponeo.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.2 | 32.1 | 62.8 | 52.7 | 68.9 |
Depreciation | |||||
Non-Cash Items | -2.19 | -3.18 | 1.46 | 0.649 | -4.13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.23 | -19.3 | 17.9 | -92 | -9.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.6 | 21.3 | 96.4 | -19.4 | 78.8 |
Capital Expenditures | -7.96 | -5.08 | -8.47 | -31 | -22.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5.01 | -37.7 | -13.7 | 2.1 | 16.5 |
Acquisition of Business | |||||
Sale 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 | -2.95 | -42.8 | -22.2 | -28.9 | -6.39 |
Financing Cash Flow Items | -0.009 | 1.03 | 2.85 | 0.922 | -12.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.4 | -2.53 | 80.9 | -36.3 | -113 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.18 | -24 | 155 | -84.5 | -40.5 |