- PLN930.07m
- PLN287.05m
- PLN3.11bn
- 56
- 96
- 71
- 90
Annual cashflow statement for Ze Pak Sa, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -440 | -303 | -519 | 318 | 682 |
| Depreciation | |||||
| Non-Cash Items | 108 | -245 | -44.1 | -1,300 | -902 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 596 | 561 | 450 | 1,435 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 448 | 166 | 6.55 | 503 | -167 |
| Capital Expenditures | -2.18 | -63.5 | -410 | -602 | -576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 5.86 | 18.5 | -49.4 | -649 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.2 | -57.6 | -391 | -651 | -1,225 |
| Financing Cash Flow Items | -10.4 | -2.63 | -3.74 | -29.5 | 458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -356 | -25.5 | 393 | 1,104 | 458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 83.2 | 8.81 | 956 | -929 |