BPC — Black Pearl SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN49.07m
- PLN49.47m
- PLN0.05m
Annual cashflow statement for Black Pearl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.08 | -5.2 | -1.66 | 2.24 | -7.54 |
| Depreciation | |||||
| Non-Cash Items | 0.368 | 0 | 1.27 | 0.739 | 7.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 5.2 | -0.08 | -1.17 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.289 | 0 | -0.467 | 1.81 | 0.396 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | -2.12 | -0.269 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -2.12 | -0.269 |
| Financing Cash Flow Items | — | 0.005 | -0.776 | 0.208 | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.31 | 0.005 | 0.612 | 0.202 | -0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | 0.005 | 0.144 | -0.11 | 0.054 |