AOL — Analizy Online SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN17.97m
- PLN15.64m
- PLN11.40m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.249 | -0.072 | 0.762 | 1.07 | 1.49 |
Depreciation | |||||
Non-Cash Items | 0.043 | 0.034 | 0.82 | 0.009 | -0.063 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.492 | 0.759 | -0.894 | -0.301 | 0.672 |
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 | -0.121 | 1.19 | 1.33 | 1.45 | 2.85 |
Capital Expenditures | -0.541 | -0.347 | -0.684 | -0.429 | -0.808 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -1.5 | 0.796 | 0.001 | 0.009 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.541 | -1.85 | 0.112 | -0.428 | -0.799 |
Financing Cash Flow Items | -0.002 | -0.011 | 0.108 | 0.217 | -1.24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.029 | 0.233 | -1.28 | -0.821 | -2.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.691 | -0.42 | 0.161 | 0.201 | -0.547 |