AOL — Analizy Online SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN26.35m
- PLN23.79m
- PLN12.90m
- 92
- 65
- 37
- 75
Annual cashflow statement for Analizy Online 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 | -0.072 | 0.762 | 1.07 | 1.48 | 2.45 |
| Depreciation | |||||
| Non-Cash Items | 0.034 | 0.82 | 0.009 | -0.063 | -0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.759 | -0.894 | -0.301 | 0.161 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | 1.33 | 1.45 | 2.32 | 3.03 |
| Capital Expenditures | -0.347 | -0.684 | -0.429 | -0.282 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | 0.796 | 0.001 | 0.009 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.85 | 0.112 | -0.428 | -0.274 | -1.21 |
| Financing Cash Flow Items | -0.011 | 0.108 | 0.217 | -1.18 | 0.098 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.233 | -1.28 | -0.821 | -2.59 | -1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.42 | 0.161 | 0.201 | -0.547 | 0.16 |