ANR — Answear.Com SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN458.20m
- PLN646.97m
- PLN1.26bn
- 53
- 68
- 30
- 47
2019 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.47 | 12.5 | 30.3 | 33.2 | 25.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.45 | 6.2 | 7.82 | 16.2 | 6.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.5 | -11.5 | -65.9 | -15.5 | 55 |
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 | -2.37 | 15.3 | -17.9 | 46.9 | 104 |
Capital Expenditures | -4.26 | -5.37 | -14.5 | -16.6 | -10.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 2.05 | 0.006 | -4.79 | -0.185 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.26 | -3.32 | -14.5 | -21.4 | -10.9 |
Financing Cash Flow Items | -1.67 | 7.48 | 1.88 | 11.4 | -9.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.3 | -2.14 | 33.4 | 0.08 | -54 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.68 | 10.4 | 0.387 | 25.7 | 39 |