ALL — Ailleron SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN207.82m
- PLN339.99m
- PLN453.12m
- 77
- 64
- 29
- 59
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 | 0.499 | 9.43 | 17.1 | 38.5 | 20.9 |
Depreciation | |||||
Non-Cash Items | 4.74 | 7.33 | 10.7 | 16.1 | 21.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.71 | 0.662 | -9.96 | -21.9 | -1.25 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.93 | 25.7 | 26.1 | 45.6 | 55.2 |
Capital Expenditures | -1.95 | -1.97 | -1.77 | -7.91 | -2.63 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.45 | -0.662 | -26.2 | -119 | -17.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.4 | -2.63 | -28 | -127 | -19.8 |
Financing Cash Flow Items | -0.512 | -0.104 | 108 | -0.764 | -3.64 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.88 | -3.74 | 89.5 | 59.1 | -11.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.647 | 19.3 | 87.6 | -21.9 | 23.5 |