B24 — Brand 24 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN134.65m
- PLN128.62m
- PLN35.28m
Annual cashflow statement for Brand 24 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.264 | 1.55 | 3.51 | 0.764 | 2.79 |
| Depreciation | |||||
| Non-Cash Items | 0.266 | 0.316 | -0.483 | 0.234 | 0.444 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.68 | 0.832 | 0.938 | 1.2 | 0.052 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.4 | 5.19 | 7.24 | 6.27 | 8.29 |
| Capital Expenditures | -2.13 | -3.37 | -3.7 | -3.75 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.879 | 0.582 | 1.65 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -2.79 | -2.06 | -3.75 | -4.41 |
| Financing Cash Flow Items | -0.311 | -0.304 | 0.556 | -0.267 | -0.233 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -1.73 | -0.89 | -1.96 | -2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.759 | 0.675 | 4.29 | 0.568 | 1.85 |