PXM — Polimex Mostostal SA Cashflow Statement
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Last trade - 00:00- PLN2.04bn
- PLN1.34bn
- PLN4.13bn
Annual cashflow statement for Polimex Mostostal 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 | 107 | 166 | -139 | -422 | 178 |
| Depreciation | |||||
| Non-Cash Items | -14.2 | 49.3 | 8.03 | 66.7 | -10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 415 | -138 | -281 | 570 | 45.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 545 | 117 | -368 | 263 | 267 |
| Capital Expenditures | -19.6 | -20.3 | -35.9 | -34.7 | -38.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.94 | 13 | -1.15 | 37.5 | -11.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.64 | -7.38 | -37 | 2.88 | -50.6 |
| Financing Cash Flow Items | -6.18 | -12.7 | -16.6 | -17.2 | -6.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -42.7 | -51.6 | -104 | -60 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 516 | 67 | -457 | 163 | 157 |