CSR — Caspar Asset Management SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro CapNeutral
- PLN129.19m
- PLN127.81m
- PLN37.55m
Annual cashflow statement for Caspar Asset Management SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.42 | 1.26 | 3.94 | 26.1 | 8.28 |
| Depreciation | |||||
| Non-Cash Items | -0.175 | -0.153 | -0.116 | -0.006 | -0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.934 | 0.742 | -1.3 | -16.9 | 18.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.59 | 2.35 | 3.14 | 9.92 | 27.4 |
| Capital Expenditures | -0.966 | -0.037 | -0.202 | -0.205 | -0.525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.489 | 1.4 | -0.253 | -3.41 | -5.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.478 | 1.36 | -0.455 | -3.61 | -6.24 |
| Financing Cash Flow Items | 0.022 | -0.012 | -0.01 | -0.011 | -0.029 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | -2.23 | -1.49 | -5.74 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.278 | 1.48 | 1.19 | 0.564 | 3.27 |