AIN — ABS Investment Alternatywna Spolka Inwestycyjna SA Cashflow Statement
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Annual cashflow statement for ABS Investment Alternatywna Spolka Inwestycyjna SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -0.52 | 11.2 | -10.8 | -0.913 | -1.29 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | -8.05 | 10.1 | 0.608 | 0.703 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | -2.58 | -1.25 | -0.33 | -0.716 |
| 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 | 1.28 | 0.551 | -1.92 | -0.634 | -1.3 |
| Capital Expenditures | -0.043 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | 1.03 | 3.75 | -0.142 | 1.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | 1.03 | 3.75 | -0.142 | 1.36 |
| Financing Cash Flow Items | -0.272 | -0.132 | -0.138 | 0 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.105 | -0.469 | -2.14 | 0 | -0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | 1.12 | -0.309 | -0.776 | 0.018 |