BEP — Biomass Energy Project SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.48m
- PLN26.18m
- PLN2.04m
Annual cashflow statement for Biomass Energy Project SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.554 | 0.863 | 2.77 | -1.84 | 0.593 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | -0.083 | -0.001 | -0.026 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.22 | -1.35 | -3.12 | -0.035 | -5.27 |
| 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 | -2.62 | -0.56 | -0.305 | -1.87 | -4.66 |
| Capital Expenditures | -1.27 | -0.096 | -1.66 | -0.142 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.043 | -0.038 | -0.096 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -0.096 | -1.71 | -0.179 | -0.203 |
| Financing Cash Flow Items | -0.031 | -0.035 | 0.467 | 0.159 | 0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.073 | 1.66 | 1.22 | 2.76 | 3.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.82 | 1 | -0.794 | 0.709 | -1.3 |