AVE — Advertigo SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.31m
- PLN5.31m
Annual cashflow statement for Advertigo SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.19 | 0.014 | -0.004 | -0.042 | -0.099 |
| Depreciation | |||||
| Non-Cash Items | 0.568 | -0.038 | -0.097 | -0.101 | -0.048 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.09 | 0.422 | -0.011 | 0.039 | -0.016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.97 | 0.398 | -0.112 | -0.105 | -0.163 |
| Capital Expenditures | -0.168 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.3 | 0.095 | 0.043 | 3.35 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.168 | -3.3 | 0.095 | 0.043 | 3.35 |
| Financing Cash Flow Items | -0.009 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.379 | -0.014 | — | — | -3.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -2.92 | -0.017 | -0.062 | -0.042 |