ACG — AC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN205.13m
- PLN246.09m
- PLN205.59m
Annual cashflow statement for AC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.1 | 36.4 | 28.5 | 28.2 | 14.1 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | 1.6 | -3.67 | 1.05 | -0.673 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.74 | -7.13 | -20.6 | 0.451 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | 43.5 | 16.4 | 41.5 | 37.4 |
| Capital Expenditures | -9.15 | -5.16 | -6.15 | -3.63 | -4.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.328 | -0.161 | -0.102 | -0.343 | -0.036 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.82 | -5.33 | -6.25 | -3.97 | -4.39 |
| Financing Cash Flow Items | 2.48 | -1.09 | -3.79 | -2.3 | -3.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | -39.4 | -9.54 | -37 | -28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.802 | -1.18 | 0.57 | 0.496 | 4.52 |