BCS — Big Cheese Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN21.05m
- PLN20.11m
- PLN6.61m
Annual cashflow statement for Big Cheese Studio 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 17.7 | 2.04 | 7.29 | 0.63 |
| Depreciation | |||||
| Non-Cash Items | 0.057 | 0.023 | 0.02 | 0.075 | 0.041 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.92 | -8.43 | 4.48 | -4.57 | -5.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.35 | 9.63 | 7.03 | 3.22 | -4.77 |
| Capital Expenditures | -0.048 | -0.038 | -0.131 | -0.023 | -0.093 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.048 | -0.038 | -0.131 | -0.023 | -0.093 |
| Financing Cash Flow Items | -6.02 | -0.112 | -0.104 | -0.083 | -0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | -8.41 | -11.5 | -6.47 | -0.295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.62 | 1.18 | -4.58 | -3.27 | -5.16 |