4MS — 4Mass SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapNeutral
- PLN125.82m
- PLN127.68m
- PLN63.42m
- 47
- 63
- 48
- 52
Annual cashflow statement for 4Mass SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.942 | -0.942 | 1.18 | 2.01 | 8.51 |
| Depreciation | |||||
| Non-Cash Items | -0.092 | -0.092 | -0.129 | 0.087 | -0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.24 | -3.24 | -5.46 | -1.06 | -2.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.02 | -4.02 | -3.78 | 2.02 | 7.04 |
| Capital Expenditures | — | — | -3.19 | -13 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.454 | -0.454 | 0.171 | -0.108 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.454 | -0.454 | -3.02 | -13.1 | -4.73 |
| Financing Cash Flow Items | -0.104 | -0.104 | -0.095 | -0.097 | -0.886 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.48 | 4.48 | 8.11 | 12.3 | -3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.009 | 1.32 | 1.26 | -1.42 |