VTL — Vistal Gdynia SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Vistal Gdynia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -49.8 | 254 | -21.3 | -17.2 | -474 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.7 | -207 | -5.09 | -2.09 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.2 | -83.1 | 14.5 | 7.97 | 457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | -27.6 | -5.47 | -5.8 | -11.2 |
| Capital Expenditures | -2.52 | -1.44 | -2.2 | -1.33 | -0.113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.7 | 0.07 | 5.61 | 1.97 | 2.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.2 | -1.37 | 3.41 | 0.641 | 2.09 |
| Financing Cash Flow Items | -0.777 | -0.333 | -0.47 | -0.193 | -0.328 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.4 | 4.83 | -1.9 | -0.918 | 8.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.6 | -24.1 | -3.87 | -6.08 | -0.354 |