- PLN1.18bn
- PLN1.83bn
- PLN12.89bn
- 33
- 93
- 80
- 81
Annual cashflow statement for Unimot 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 | 74.7 | 43.7 | 96.4 | 464 | 509 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.7 | 8.92 | 8.22 | -7.85 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.5 | 88.9 | -257 | 29.4 | -633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 151 | -140 | 502 | -29.9 |
| Capital Expenditures | -2.07 | -9.1 | -14.6 | -77.6 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.51 | 1.44 | -4.38 | -28 | -20.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.58 | -7.67 | -19 | -106 | -155 |
| Financing Cash Flow Items | -11.7 | -5.99 | -8.96 | -22 | -65.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -30.6 | -36.1 | -38.3 | 188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 110 | -201 | 363 | 6.01 |