CRB — Carbon Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.30m
- PLN8.23m
- PLN1.90m
Annual cashflow statement for Carbon Studio 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 | 0.693 | 0.627 | 0.334 | -2.06 | -3.4 |
| Depreciation | |||||
| Non-Cash Items | -0.368 | -0.445 | -0.077 | -0.013 | -0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | -3.07 | 3.93 | -1.43 | -1.28 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.47 | -1.21 | 6.42 | 1.25 | 0.313 |
| Capital Expenditures | -0.739 | -2.91 | -10.4 | -2.73 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | 0.013 | 0.012 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.739 | -2.91 | -10.4 | -2.72 | -1.31 |
| Financing Cash Flow Items | 0.608 | 1.04 | 1.77 | -0.282 | 1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.608 | 1.04 | 3.52 | 1.28 | 1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.6 | -3.08 | -0.446 | -0.192 | 0.064 |