CAI — Carlson Investments Se Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN51.91m
- PLN47.99m
- PLN2.26m
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 | 0.097 | -4.42 | 4.39 | 110 | 1.88 |
Depreciation | |||||
Non-Cash Items | -0.283 | -0.123 | -0.498 | -110 | -0.005 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.74 | 1.13 | 0.163 | 1.79 | -2.95 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.68 | -3.29 | 4.06 | 1.91 | -1.08 |
Capital Expenditures | — | — | -0.082 | 0 | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.19 | -7.6 | -14.6 | -2.42 | -3.13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.19 | -7.6 | -14.7 | -2.42 | -3.13 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.51 | 10.9 | 11.1 | 0.141 | 4.25 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | 0.003 | 0.477 | -0.373 | 0.042 |