- PLN147.27m
- PLN17.61m
- PLN525.42m
- 72
- 99
- 54
- 90
Annual cashflow statement for Wasko 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.87 | 17.5 | 23.3 | 12.3 | 4.01 |
| Depreciation | |||||
| Non-Cash Items | -1.22 | -0.336 | -0.307 | 7.22 | 9.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | 40.1 | -37.8 | 5.89 | 46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.91 | 69.2 | -1.96 | 41.2 | 76 |
| Capital Expenditures | -13.7 | -16.9 | -13.9 | -8.63 | -8.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | 1.38 | 1.91 | 0.629 | 4.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.2 | -15.5 | -12 | -8 | -4.08 |
| Financing Cash Flow Items | 0.117 | 0.914 | 1.21 | 2.06 | -0.356 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.78 | -13.8 | -5.8 | -18.4 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | 39.9 | -19.8 | 14.9 | 60.3 |