- PLN198.80m
- PLN181.20m
- PLN209.45m
Annual cashflow statement for Sonel 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 | 16.2 | 14.7 | 19.5 | 24.1 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | 0.204 | 0.024 | 0.325 | 0.238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -10.9 | 0.705 | -14.4 | 8.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 12.8 | 31.4 | 21.2 | 31.6 |
| Capital Expenditures | -11.3 | -7.6 | -14.2 | -19.1 | -6.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | -0.119 | 0.118 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -7.72 | -14.1 | -19.1 | -6.93 |
| Financing Cash Flow Items | 1.38 | 0.019 | -0.274 | -0.473 | -0.249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -3.4 | -13.2 | -4.95 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 1.66 | 4.2 | -2.84 | 4.95 |