ACT — Action SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN562.26m
- PLN530.14m
- PLN2.97bn
Annual cashflow statement for Action SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 59.5 | 46.9 | 50.2 | 52.5 |
| Depreciation | |||||
| Non-Cash Items | -2.33 | -0.422 | 0.099 | -17.9 | -2.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -49.6 | 11.6 | -3.03 | -19.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.8 | 18 | 67.5 | 38.2 | 39.4 |
| Capital Expenditures | — | -5.77 | -5.52 | -5.71 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.97 | -0.258 | -8.9 | 17.3 | 2.96 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.97 | -6.03 | -14.4 | 11.6 | -14.6 |
| Financing Cash Flow Items | -0.467 | -0.066 | -0.065 | -0.086 | -0.171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.467 | -8.68 | -33.1 | -78.8 | -52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.3 | 3.32 | 20 | -29 | -27.1 |