ZAP — Grupa Azoty Zaklady Azotowe Pulawy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN955.75m
- PLN779.42m
- PLN3.90bn
Annual cashflow statement for Grupa Azoty Zaklady Azotowe Pulawy 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 | 140 | 264 | -668 | -326 | -404 |
| Depreciation | |||||
| Non-Cash Items | 277 | 584 | 57.3 | -175 | 92.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,499 | 1,191 | 2,844 | 2,725 | 3,098 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,169 | 2,292 | 2,492 | 2,493 | 3,079 |
| Capital Expenditures | -1,042 | -458 | -509 | -246 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.645 | 1.72 | 1.53 | 3.97 | 32.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,043 | -456 | -508 | -242 | -98.6 |
| Financing Cash Flow Items | -5.96 | -25.3 | -66.6 | -70.5 | -79.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -672 | -1,856 | -2,383 | -2,435 | -2,909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 454 | -20.3 | -399 | -184 | 71.9 |