AOL — Analizy Online SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.54m
- PLN30.97m
- PLN13.80m
- 92
- 40
- 37
- 58
Annual cashflow statement for Analizy Online 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.762 | 1.07 | 1.48 | 2.45 | 2.32 |
| Depreciation | |||||
| Non-Cash Items | 0.82 | 0.009 | -0.063 | -0.118 | -0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.894 | -0.301 | 0.161 | 0.05 | -0.536 |
| 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 | 1.33 | 1.45 | 2.32 | 3.03 | 2.08 |
| Capital Expenditures | -0.684 | -0.429 | -0.282 | -1.21 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.796 | 0.001 | 0.009 | 0.004 | 0.001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.112 | -0.428 | -0.274 | -1.21 | -0.302 |
| Financing Cash Flow Items | 0.108 | 0.217 | -1.18 | 0.098 | 0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.28 | -0.821 | -2.59 | -1.66 | -2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | 0.201 | -0.547 | 0.16 | -0.243 |