TLX — Talex SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.50m
- PLN47.04m
- PLN82.44m
- 79
- 72
- 65
- 86
Annual cashflow statement for Talex 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 | 2.4 | 3.62 | -4.97 | 1.75 | 1.49 |
| Depreciation | |||||
| Non-Cash Items | -1.22 | -0.717 | -0.148 | -4.43 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1 | -3.11 | 5.32 | 1.38 | -4.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.87 | 6.14 | 5.67 | 4.34 | -0.196 |
| Capital Expenditures | -3.37 | -0.92 | -0.9 | -2.35 | -0.385 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 0.796 | 0.198 | 0.121 | 0.946 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -0.124 | -0.702 | -2.22 | 0.561 |
| Financing Cash Flow Items | -0.109 | 1.52 | -0.216 | -0.478 | -0.663 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.7 | -7.98 | -5.38 | -1.85 | -2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.941 | -1.97 | -0.407 | 0.262 | -1.97 |