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AOL Analizy Online SA Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Analizy Online SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.249-0.0720.7621.071.49
Depreciation
Non-Cash Items0.0430.0340.820.009-0.063
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.4920.759-0.894-0.3010.672
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-0.1211.191.331.452.85
Capital Expenditures-0.541-0.347-0.684-0.429-0.808
Purchase of Fixed Assets
Other Investing Cash Flow Items0-1.50.7960.0010.009
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.541-1.850.112-0.428-0.799
Financing Cash Flow Items-0.002-0.0110.1080.217-1.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0290.233-1.28-0.821-2.59
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.691-0.420.1610.201-0.547