CRB — Carbon Studio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN19.45m
- PLN20.89m
- PLN5.63m
Annual cashflow statement for Carbon Studio SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.13 | 1.84 | 0.693 | 0.627 | 0.558 |
| Depreciation | |||||
| Non-Cash Items | 0 | -1.48 | -0.368 | -0.445 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | -1.59 | -4.11 | -3.07 | 3.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.25 | -0.456 | -2.47 | -1.21 | 6.41 |
| Capital Expenditures | -1.65 | -1.19 | -0.739 | -2.91 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.005 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.65 | -1.19 | -0.739 | -2.91 | -10.4 |
| Financing Cash Flow Items | 0.774 | 4.05 | 0.608 | 1.04 | 1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.21 | 5.05 | 0.608 | 1.04 | 3.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.81 | 3.41 | -2.6 | -3.08 | -0.448 |