- PLN48.00m
- PLN45.78m
- PLN30.71m
- 34
- 74
- 69
- 62
Annual cashflow statement for Yarrl 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 | 1.76 | -0.773 | -1.41 | -9.95 | 1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.066 | -0.553 | -0.285 | 2.08 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.02 | 0.725 | 1.49 | -0.357 | -2.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.17 | 0.642 | 0.57 | -7.54 | 0.158 |
| Capital Expenditures | -0.105 | -0.076 | -0.201 | -0.573 | -0.512 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.088 | 0.149 | 0.222 | 0.573 | 0.047 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.017 | 0.073 | 0.021 | 0 | -0.465 |
| Financing Cash Flow Items | -0.084 | -0.047 | -0.034 | -0.168 | -0.207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.734 | 0.316 | -0.84 | 5.17 | 8.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.414 | 1.03 | -0.249 | -2.37 | 7.8 |