BPC — Black Pearl SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.55m
- PLN23.23m
- PLN8.44m
Annual cashflow statement for Black Pearl 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.24 | -7.54 | -6.42 | 0.132 | 0.054 |
| Depreciation | |||||
| Non-Cash Items | 0.739 | 7.42 | 5.44 | 0.007 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | 0.512 | 0.935 | -0.231 | -0.085 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.81 | 0.396 | -0.044 | -0.092 | -0.031 |
| Other Investing Cash Flow Items | -2.12 | -0.269 | 0 | 0.1 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | -0.269 | 0 | 0.1 | 0 |
| Financing Cash Flow Items | 0.208 | 0.003 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.202 | -0.073 | -0.008 | -0.005 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.11 | 0.054 | -0.052 | 0.002 | -0.031 |