AWM — Airway Medix SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN19.82m
- PLN32.23m
- PLN0.10m
Annual cashflow statement for Airway Medix 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2 | -1.2 | -1.99 | -9.37 | -37.4 |
| Non-Cash Items | -0.619 | 3.53 | -0.116 | -12.7 | 34.6 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.495 | 2.65 | -0.146 | 16.3 | 2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.11 | 4.98 | -2.25 | -5.85 | -0.442 |
| Capital Expenditures | -3.32 | -6.72 | -5.02 | 0 | -0.13 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.32 | -6.72 | -5.02 | 0 | -0.13 |
| Financing Cash Flow Items | 4.06 | -3.95 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 1.4 | 8.73 | 3.71 | 0.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.37 | -0.345 | 1.51 | -2.19 | -0.022 |