WINE — Purcari Wineries PCL Cashflow Statement
0.000.00%
Last trade - 00:00
- RON653.11m
- RON831.63m
- RON369.65m
- 72
- 49
- 64
- 68
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 | 40.5 | 59.2 | 51.4 | 69.4 | 64 |
Depreciation | |||||
Non-Cash Items | 17.7 | -5.37 | 11.6 | -7.21 | 8.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.2 | -29.6 | -42.3 | -66.6 | -48.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53.5 | 36.3 | 34.2 | 14.7 | 50.6 |
Capital Expenditures | -43.4 | -21.6 | -25.8 | -33.5 | -41.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.16 | 40.6 | 4.54 | -4.36 | 3.25 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41.2 | 19 | -21.3 | -37.9 | -38.6 |
Financing Cash Flow Items | 0 | — | 1.17 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22 | -16.9 | -33 | 12.9 | -16.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.23 | 38.2 | -18.7 | -8.64 | -4.84 |