CBD — Cannabis Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN19.93m
- PLN19.70m
- PLN0.20m
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 | -4.23 | -0.448 | -0.688 | -0.788 | -0.676 |
Depreciation | |||||
Non-Cash Items | 3.94 | — | 0.07 | — | -0.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.233 | -0.617 | 0.262 | -0.156 | 0.334 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.048 | -1.06 | -0.356 | -0.931 | -0.357 |
Other Investing Cash Flow Items | 0.049 | -0.015 | 0 | 0 | -0.103 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.049 | -0.015 | 0 | 0 | -0.103 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 1.15 | 0.587 | 0.637 | 0.657 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | 0.07 | 0.231 | -0.293 | 0.197 |