DEK — Dekpol SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN459.94m
- PLN558.33m
- PLN1.57bn
- 76
- 97
- 57
- 92
Annual cashflow statement for Dekpol 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 | 62.7 | 67.1 | 89.6 | 97.9 | 117 |
| Depreciation | |||||
| Non-Cash Items | -0.789 | 0.368 | 0.213 | -6.36 | -3.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | 57.3 | -46 | -4.27 | -32.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.8 | 136 | 55.8 | 103 | 97.1 |
| Capital Expenditures | -8.43 | -6.29 | -4.14 | -8.1 | -7.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.84 | -2.27 | -11.6 | -26.3 | 1.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | -8.56 | -15.7 | -34.4 | -6.13 |
| Financing Cash Flow Items | -16.6 | -22.2 | -15.2 | -28.7 | -34.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | -85.9 | -6.97 | -28.9 | -27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.3 | 41.2 | 33.1 | 38.8 | 63.4 |