WIS — Baltic Bridge SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN12.05m
- PLN12.02m
- PLN0.31m
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.948 | -5.54 | -0.64 | -0.173 | -0.266 |
Depreciation | |||||
Non-Cash Items | -0.066 | 4.94 | -1.82 | -0.081 | 0.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.01 | 0.595 | 2.46 | -0.02 | 0.106 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.005 | -0.001 | -0.001 | -0.274 | 0 |
Other Investing Cash Flow Items | 0 | 0 | 0.061 | 0.214 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0.061 | 0.214 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | -0.001 | 0.06 | -0.06 | 0 |