- PLN30.15m
- PLN29.06m
- PLN15.04m
- 50
- 49
- 31
- 36
Annual cashflow statement for Sedivio 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 | 0.748 | 0.33 | 0.412 | 1.23 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | -0.024 | 0.055 | 0 | 0.023 | -0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | 0.976 | -0.95 | -1.72 | -2.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.104 | 1.44 | -0.443 | -0.331 | -0.637 |
| Capital Expenditures | — | -0.13 | — | -0.073 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.005 | -0.02 | -0.085 | 0.028 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.135 | -0.02 | -0.158 | 0.012 |
| Financing Cash Flow Items | -0 | -0 | -0.002 | -0.003 | -0.275 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -0 | -0.016 | 1.06 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | 1.31 | -0.478 | 0.574 | -0.425 |