- PLN261.10m
- PLN250.09m
- PLN214.49m
- 95
- 55
- 85
- 94
Annual cashflow statement for Sonel 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 | 9.45 | 13.4 | 16.2 | 14.7 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | -0.228 | -0.039 | 0.072 | 0.204 | 0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.745 | 7.42 | -12.5 | -10.9 | 0.705 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 27.6 | 11.1 | 12.8 | 31.4 |
| Capital Expenditures | -10.4 | -8.95 | -11.3 | -7.6 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0.06 | -0.1 | -0.119 | 0.118 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -8.89 | -11.4 | -7.72 | -14.1 |
| Financing Cash Flow Items | 4.5 | 4.77 | 1.38 | 0.019 | -0.274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.66 | -1.07 | -13.1 | -3.4 | -13.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 17.7 | -13.4 | 1.66 | 4.2 |