BOS — Bank Ochrony Srodowiska SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.45bn
- PLN1.25bn
- PLN1.13bn
- 14
- 90
- 89
- 74
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 | 110 | -286 | 79.3 | 194 | 157 |
Depreciation | |||||
Non-Cash Items | -44.2 | -7.79 | -116 | -148 | -135 |
Other Non-Cash Items | |||||
Changes in Working Capital | -99.6 | 1,208 | 1,179 | 1,890 | -1,041 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 22.1 | 967 | 1,198 | 1,999 | -945 |
Capital Expenditures | -38.6 | -38.3 | -42.7 | -73.8 | -56.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 54 | -103 | 2.88 | -208 | -272 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 15.4 | -141 | -39.8 | -282 | -329 |
Financing Cash Flow Items | -37 | -14.4 | -12 | -16.7 | -39 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83 | -33.8 | -32 | -68.6 | 43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.6 | 792 | 1,126 | 1,649 | -1,231 |