FSG — Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN43.81m
- PLN138.17m
- PLN292.32m
Annual cashflow statement for Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.93 | 3.6 | 22.1 | 20 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 4.07 | 10.4 | 2.62 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.406 | 18.9 | 9.24 | -28.6 | -21.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 37.4 | 50.6 | 5.31 | 3.55 |
| Capital Expenditures | -22.6 | -16.5 | -24.8 | -11.8 | -8.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.74 | 4.42 | 11.4 | 1.18 | 1.87 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -12.1 | -13.4 | -10.6 | -6.69 |
| Financing Cash Flow Items | -6.59 | -7.64 | -7.64 | -4.26 | -8.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -20.5 | -35.9 | 1.09 | 0.296 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.41 | 4.87 | 1.31 | -4.22 | -2.84 |