BEP — Biomass Energy Project SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN21.81m
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Annual cashflow statement for Biomass Energy Project SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.863 | 2.77 | -1.84 | 0.284 | 0.4 |
| Depreciation | |||||
| Non-Cash Items | -0.083 | -0.001 | -0.026 | 0.113 | -0.167 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -3.12 | -0.035 | -1.3 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.56 | -0.305 | -1.87 | -0.869 | -1.09 |
| Capital Expenditures | -0.096 | -1.66 | -0.142 | -3.89 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.043 | -0.038 | — | 1.49 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.096 | -1.71 | -0.179 | -3.89 | 1.44 |
| Financing Cash Flow Items | -0.035 | 0.467 | 0.159 | 0.055 | -0.278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 1.22 | 2.76 | 3.56 | -0.299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -0.794 | 0.709 | -1.2 | 0.051 |