FER — Ferrum SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN247.86m
- PLN468.59m
- PLN629.05m
- 18
- 63
- 43
- 33
Annual cashflow statement for Ferrum 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 | -6.24 | -7.05 | 6.57 | 9.95 | -0.482 |
| Depreciation | |||||
| Non-Cash Items | 0.436 | 4.5 | 0.273 | 3.51 | -2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -57.2 | 6.36 | 37.4 | -5.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | -44.8 | 29.1 | 66.6 | 6.46 |
| Capital Expenditures | -13.2 | -9.79 | -9.78 | -13.5 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.367 | 0.048 | 0.656 | 0.056 | 0.272 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -9.75 | -9.13 | -13.4 | -16.8 |
| Financing Cash Flow Items | -2.66 | -5.34 | -5.25 | -5.91 | -5.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.3 | 52.3 | -15.1 | -55.9 | 13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | -2.2 | 4.89 | -2.82 | 2.7 |