AVE — Advertigo SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN11.90m
- PLN11.85m
- PLN0.00m
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 | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.052 | 1.19 | 0.014 | -0.004 | -0.042 |
Depreciation | |||||
Non-Cash Items | 0.576 | 0.568 | -0.038 | -0.097 | -0.101 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.353 | 1.09 | 0.422 | -0.011 | 0.039 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.414 | 2.97 | 0.398 | -0.112 | -0.105 |
Capital Expenditures | — | -0.168 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -3.3 | 0.095 | 0.043 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.168 | -3.3 | 0.095 | 0.043 |
Financing Cash Flow Items | -0.025 | -0.009 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.141 | -0.379 | -0.014 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.555 | 2.42 | -2.92 | -0.017 | -0.062 |