BLF — Beleaf SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN4.06m
- PLN4.06m
- PLN0.07m
Annual cashflow statement for Beleaf SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.121 | -0.02 | -0.265 | -0.462 | -0.405 |
| Depreciation | |||||
| Non-Cash Items | -0.084 | 0.061 | 0.056 | 0.047 | 0.063 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.116 | -0.041 | -0.009 | 0.206 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.171 | 0.216 | -0.251 | -0.425 | -0.136 |
| Capital Expenditures | -0.006 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.011 | -0.23 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 0.011 | -0.23 | 0 | 0 |
| Financing Cash Flow Items | -0.019 | -0.017 | -0.044 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.21 | -0.237 | 0.481 | 0.433 | 0.127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.01 | 0 | 0.009 | -0.009 |