CSR — Caspar Asset Management SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN87.77m
- PLN87.46m
- PLN31.53m
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 | PRESS | ARS | ARS |
Standards: | PAS | PAS | PAS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.94 | 26.1 | 8.28 | 5.72 | 3.6 |
Depreciation | |||||
Non-Cash Items | -0.116 | -0.006 | -0.136 | -1.94 | -1.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.3 | -16.9 | 18.2 | 0.853 | 0.578 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.14 | 9.92 | 27.4 | 7.27 | 5.44 |
Capital Expenditures | -0.202 | -0.205 | -0.525 | -2.03 | -1.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.253 | -3.41 | -5.72 | 3.63 | 1.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.455 | -3.61 | -6.24 | 1.6 | 0.777 |
Financing Cash Flow Items | -0.01 | -0.011 | -0.029 | -0.395 | -0.536 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.49 | -5.74 | -17.8 | -8.33 | -7.42 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.19 | 0.564 | 3.27 | 0.539 | -1.2 |