CAI — Carlson Investments Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.73m
- PLN37.59m
- PLN5.07m
Annual cashflow statement for Carlson Investments Se, 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 | -4.42 | 4.39 | 110 | -0.921 | -4.85 |
| Depreciation | |||||
| Non-Cash Items | -0.123 | -0.498 | -110 | -0.892 | 4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.163 | 1.79 | -1.06 | 0.268 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.29 | 4.06 | 1.91 | -2.87 | 0.012 |
| Capital Expenditures | — | -0.082 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.6 | -14.6 | -2.42 | -1.3 | -0.997 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.6 | -14.7 | -2.42 | -1.3 | -0.997 |
| Financing Cash Flow Items | — | — | — | 4.35 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 11.1 | 0.141 | 4.6 | 0.848 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.477 | -0.373 | 0.434 | -0.137 |