SEL — Selena FM SA Cashflow Statement
0.000.00%
- PLN744.39m
- PLN938.06m
- PLN1.78bn
- 79
- 85
- 76
- 95
Annual cashflow statement for Selena FM 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 | 56.9 | 95.3 | 88.4 | 134 | 55.3 |
Depreciation | |||||
Non-Cash Items | 7.56 | 14.1 | -0.879 | -11.4 | -5.92 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.2 | -35.6 | -162 | 21.4 | -6.13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 136 | 112 | -30.2 | 190 | 83.6 |
Capital Expenditures | -26.3 | -33.2 | — | -37.2 | -58.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.75 | -39.7 | -35.8 | -0.558 | -58.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28 | -72.9 | -35.8 | -37.8 | -117 |
Financing Cash Flow Items | -4.81 | -2.52 | -2.59 | -10.7 | -14.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -67.8 | -70.4 | 49.4 | -90.5 | 7.37 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.2 | -30.6 | -16.1 | 61.4 | -24.5 |