TAR — Tarczynski SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for Tarczynski 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	118	110	136	125	109
Depreciation
Deferred Taxes
Non-Cash Items	9.7	31.5	42.8	61.6	57
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26.7	-39.1	-3.9	22.2	35.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	140	148	229	283	296
Capital Expenditures	-194	-210	-226	-308	-373
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.4	26.1	46.3	-1.69	7.42
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-201	-184	-180	-310	-365
Financing Cash Flow Items	-10.6	-28.1	-49.9	-42.7	-80.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	47.3	38.7	-49.4	29.7	96.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.5	2.39	-0.333	3.13	27.3