ZMT — Zamet SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN113.86m
- PLN42.45m
- PLN223.19m
- 67
- 74
- 27
- 57
Annual cashflow statement for Zamet 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 | -5.82 | 11.9 | 0.291 | -2.5 | 23.3 |
| Depreciation | |||||
| Non-Cash Items | 19.3 | 0.194 | -0.704 | -1.45 | -3.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.42 | 9.43 | -5.32 | -27.1 | -5.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 30.1 | 0.867 | -24.8 | 19.7 |
| Capital Expenditures | -4.87 | -2.09 | -2.79 | -1.71 | -4.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.513 | 3.87 | 3.45 | 13.1 | 40.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -4.36 | 1.78 | 0.659 | 11.4 | 35.4 |
| Financing Cash Flow Items | -1.13 | -0.843 | -0.198 | -2.91 | -2.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -21.3 | -1.23 | 21.5 | -21.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 10.6 | 0.292 | 8.04 | 33.3 |