CBD — Cannabis Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.75m
- PLN13.84m
- PLN0.25m
Annual cashflow statement for Cannabis Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.688 | -0.788 | -0.676 | -1.16 | -2.16 |
| Depreciation | |||||
| Non-Cash Items | 0.07 | — | -0.03 | -0.137 | -0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.262 | -0.156 | 0.334 | -0.048 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.356 | -0.931 | -0.357 | -1.3 | -2.11 |
| Capital Expenditures | — | — | — | -0.216 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.103 | -1.07 | -1.86 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.103 | -1.28 | -1.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.587 | 0.637 | 0.657 | 2.51 | 4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | -0.293 | 0.197 | -0.074 | 0.186 |