AAS — Arts Alliance SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.72m
- PLN21.76m
Annual cashflow statement for Arts Alliance SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.39 | 1.23 | 0.153 | -1.31 | -1.25 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | -1.85 | 0.687 | 0.416 | 0.535 |
| Unusual Items | |||||
| Changes in Working Capital | 0.214 | 0.094 | -1.62 | 0.321 | 0.416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.361 | -0.52 | -0.777 | -0.577 | -0.299 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.525 | -0.351 | 0.023 | -0.071 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.525 | -0.351 | 0.023 | -0.071 |
| Financing Cash Flow Items | — | 2.5 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.47 | 2.5 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 2.51 | -1.13 | -0.554 | -0.37 |