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BEP Biomass Energy Project SA Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Biomass Energy Project SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2017
December 31st
R2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSPRESSPRESSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.2990.7080.5540.8632.77
Depreciation
Non-Cash Items0.039-0.083-0.001
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.638-1.16-3.22-1.35-3.12
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.937-0.448-2.62-0.56-0.305
Capital Expenditures-1.21-1.27-0.096-1.66
Purchase of Fixed Assets
Other Investing Cash Flow Items0.5444.1-0.043
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.6694.1-1.27-0.096-1.71
Financing Cash Flow Items00.112-0.031-0.0350.467
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0850.0440.0731.661.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3533.69-3.821-0.794

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