AIN — ABS Investment Alternatywna Spolka Inwestycyjna SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.06m
- PLN10.59m
Annual cashflow statement for ABS Investment Alternatywna Spolka Inwestycyjna 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -0.913 | -2.62 | -2.99 | 0.916 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 0.608 | 2.37 | 2.07 | -1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -0.33 | -0.968 | 0.497 | 0.138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -0.634 | -1.22 | -0.427 | -0.386 |
| Other Investing Cash Flow Items | 3.75 | -0.142 | 1.36 | 0.441 | 0.643 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.75 | -0.142 | 1.36 | 0.441 | 0.643 |
| Financing Cash Flow Items | -0.138 | 0 | -0.086 | -0 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.14 | 0 | -0.086 | 0.045 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.309 | -0.776 | 0.045 | 0.059 | 0.254 |