OPI — Optigis SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN29.24m
- PLN38.80m
- PLN6.74m
- 35
- 62
- 27
- 33
Annual cashflow statement for Optigis 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.35 | 3.99 | 2.07 | -0.66 | -0.338 |
| Depreciation | |||||
| Non-Cash Items | -1.99 | -1.38 | -3.53 | 3.17 | 0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.591 | -2.98 | -0.383 | -2.95 | -0.569 |
| 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 | -0.883 | 0.264 | -1.22 | 0.152 | -0.097 |
| Capital Expenditures | -0.796 | -0.013 | -0.011 | -0.461 | -0.607 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | 0 | 0.03 | 1.17 | -0.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.647 | -0.013 | 0.019 | 0.713 | -0.617 |
| Financing Cash Flow Items | 1.84 | 1.58 | 0.239 | 0.068 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.17 | 1.4 | -0.006 | -0.018 | -0.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.635 | 1.65 | -1.21 | 0.847 | -0.963 |