- PLN1.60bn
- PLN1.45bn
- PLN298.21m
Annual cashflow statement for Playway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 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 | 162 | 148 | 133 | 238 | 102 |
| Depreciation | |||||
| Non-Cash Items | -4.47 | 28.9 | 18.6 | -43.5 | 66.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | -61.7 | -28.4 | -3.75 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128 | 117 | 125 | 209 | 184 |
| Capital Expenditures | -1.14 | -1.16 | -1.11 | -58 | -57.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.9 | -42.1 | -11.3 | 32 | 38.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.7 | -43.2 | -12.4 | -26 | -19 |
| Financing Cash Flow Items | -0.082 | -0.338 | -0.235 | -0.302 | -0.126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -155 | -150 | -161 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | -81.9 | -37.6 | 22 | -12 |