4MS — 4Mass SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN177.44m
- PLN174.10m
- PLN96.26m
- 84
- 59
- 87
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.942 | 1.18 | 2.01 | 8.51 | 19.3 |
Depreciation | |||||
Non-Cash Items | 0.009 | 0.11 | 0.12 | 0.886 | 1.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.34 | -5.7 | -1.09 | -3.82 | -8.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -4.02 | -3.78 | 2.02 | 7.04 | 14.2 |
Capital Expenditures | — | -3.19 | -13 | -4.73 | -1.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.454 | 0.171 | -0.108 | 0 | -8.74 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.454 | -3.02 | -13.1 | -4.73 | -10.3 |
Financing Cash Flow Items | -0.104 | -0.095 | -0.097 | -0.886 | 1.59 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.48 | 8.11 | 12.3 | -3.73 | 2.08 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.009 | 1.32 | 1.26 | -1.42 | 6 |