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CSR Caspar Asset Management SA Cashflow Statement

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FinancialsSpeculativeMicro CapFalling Star

Annual cashflow statement for Caspar Asset Management SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSARS
Standards:
PAS
PAS
PAS
PAS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.263.9426.18.285.72
Depreciation
Non-Cash Items-0.153-0.116-0.006-0.136-1.94
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.742-1.3-16.918.20.853
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.353.149.9227.47.27
Capital Expenditures-0.037-0.202-0.205-0.525-2.03
Purchase of Fixed Assets
Other Investing Cash Flow Items1.4-0.253-3.41-5.723.63
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities1.36-0.455-3.61-6.241.6
Financing Cash Flow Items-0.012-0.01-0.011-0.029-0.395
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.23-1.49-5.74-17.8-8.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.481.190.5643.270.539