RAF — Fabryka Obrabiarek Rafamet SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN492.27m
- PLN520.83m
- PLN71.99m
Annual cashflow statement for Fabryka Obrabiarek Rafamet SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.178 | -8.21 | -8.69 | -50.5 | -35.3 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | -2.15 | 1.78 | 8.31 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.63 | 14.3 | 1.98 | 40.8 | 6.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.24 | 12.3 | 3.74 | 7.5 | -10.2 |
| Capital Expenditures | -7.95 | -12.3 | -9.71 | -1.1 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.353 | 0.218 | 0.138 | 9.44 | 0.559 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.6 | -12.1 | -9.58 | 8.33 | -1.88 |
| Financing Cash Flow Items | -1.38 | -4.34 | -6.2 | -5.24 | -5.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.81 | 0.692 | 3.02 | -12.7 | 42.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.432 | 0.905 | -2.8 | 3.16 | 30.1 |