APR — Auto Partner SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.21bn
- PLN3.52bn
- PLN3.65bn
- 83
- 51
- 62
- 74
Annual cashflow statement for Auto Partner 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 | 74.2 | 138 | 231 | 256 | 277 |
| Depreciation | |||||
| Non-Cash Items | 9.74 | 11.3 | 6.52 | 24 | 24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | -45.3 | -360 | -263 | -165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 128 | -96.3 | 50.1 | 180 |
| Capital Expenditures | -13.4 | -9.99 | -18.5 | -38 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.269 | -0.284 | 0.362 | 0.4 | 0.232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -10.3 | -18.1 | -37.6 | -37.7 |
| Financing Cash Flow Items | 8.48 | -26 | -6.37 | -24 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | -122 | 110 | 5.55 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.03 | -4.74 | -4.29 | 18 | 2.43 |