WIS — Baltic Bridge SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN0.98m
- PLN0.95m
- PLN0.06m
Annual cashflow statement for Baltic Bridge SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.54 | -0.64 | -0.173 | -0.266 | -1.68 |
| Depreciation | |||||
| Non-Cash Items | 4.94 | -1.82 | -0.081 | 0.16 | 1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.595 | 2.46 | -0.02 | 0.106 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.001 | -0.274 | 0 | -0.008 |
| Other Investing Cash Flow Items | 0 | 0.061 | 0.214 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.061 | 0.214 | 0 | — |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.06 | -0.06 | 0 | -0.008 |