ANR — Answear.Com SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN364.28m
- PLN586.82m
- PLN1.70bn
Annual cashflow statement for Answear.Com 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 33.2 | 25.7 | -11.1 | 11.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.82 | 16.2 | 6.77 | 18.6 | 17.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | -15.5 | 55 | 164 | 189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.9 | 46.9 | 104 | 193 | 243 |
| Capital Expenditures | -14.5 | -16.6 | -10.7 | -24.9 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | -4.79 | -0.185 | 0.115 | 0.113 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -21.4 | -10.9 | -24.7 | -11.7 |
| Financing Cash Flow Items | 1.88 | 11.4 | -9.28 | -20.2 | -19.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.4 | 0.08 | -54 | -209 | -214 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.387 | 25.7 | 39 | -41 | 16.5 |