DBC — Firma Oponiarska Debica SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.24bn
- PLN613.41m
- PLN2.91bn
Annual cashflow statement for Firma Oponiarska Debica 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 | 42.7 | 72.6 | 284 | 77.8 | 125 |
| Depreciation | |||||
| Non-Cash Items | -6.63 | -28.1 | -8.29 | -41.7 | -29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.4 | 44.9 | 2.99 | 88.8 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 219 | 186 | 377 | 220 | 85.5 |
| Capital Expenditures | -100 | -125 | -147 | -273 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90.7 | -66.9 | -57.2 | 56.1 | 137 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -192 | -205 | -217 | -10.3 |
| Financing Cash Flow Items | -0.982 | -1.91 | -0.509 | -0.355 | -0.458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.2 | -37 | -59.4 | -147 | -63.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | -43.3 | 113 | -145 | 11.4 |