BLT — Balticon SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN37.57m
- PLN33.21m
- PLN229.85m
- 66
- 83
- 10
- 52
Annual cashflow statement for Balticon SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.317 | 5.27 | 4.42 | 7.63 | 2.32 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 1.09 | -1.14 | -4.84 | -3.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.32 | -13.2 | 0.569 | 6.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 14.4 | -0.874 | 12.9 | 14.8 |
| Capital Expenditures | — | -3.71 | -10.4 | -10.3 | -9.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.89 | 0.651 | 0.684 | 11.4 | 4.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.89 | -3.06 | -9.72 | 1.07 | -4.93 |
| Financing Cash Flow Items | 0.224 | -0.523 | 3.28 | -0.092 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.224 | -13.2 | 8.6 | -13.9 | -9.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.91 | -1.83 | -1.99 | 0.081 | 0.796 |