BOW — Bowim SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN142.83m
- PLN138.45m
- PLN1.74bn
Annual cashflow statement for Bowim SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | 196 | 142 | 11.5 | -12.6 | 1.44 |
| Depreciation | |||||
| Non-Cash Items | -18.1 | -30.5 | -1.1 | 2.14 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -31.2 | 102 | 18.3 | 3.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.2 | 88 | 121 | 17.1 | 13.5 |
| Capital Expenditures | -7.83 | -3.12 | -9.42 | -8.15 | -7.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.39 | 6.34 | 0.394 | -1.22 | -0.532 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | 3.21 | -9.02 | -9.37 | -7.61 |
| Financing Cash Flow Items | -7.38 | -16.4 | -24.1 | -14.4 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | -81.2 | -97.3 | -27.2 | -10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.93 | 10 | 14.4 | -19.5 | -4.89 |