CBD — Cannabis Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.75m
- PLN8.44m
- PLN0.21m
Annual cashflow statement for Cannabis Poland 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 | -0.788 | -0.676 | -1.16 | -2.04 | -1.94 |
| Depreciation | |||||
| Non-Cash Items | — | -0.03 | -0.137 | -0.222 | -0.475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.156 | 0.334 | -0.048 | 0.093 | 0.202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.931 | -0.357 | -1.3 | -2.11 | -2.17 |
| Capital Expenditures | — | — | -0.216 | -0.117 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.103 | -1.07 | -1.84 | 1.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.103 | -1.28 | -1.95 | 1.41 |
| Financing Cash Flow Items | — | — | — | -0.02 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.637 | 0.657 | 2.51 | 4.25 | 0.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.293 | 0.197 | -0.074 | 0.186 | -0.296 |