CSR — Caspar Asset Management SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN88.26m
- PLN83.78m
- PLN49.18m
Annual cashflow statement for Caspar Asset Management SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 5.72 | 3.6 | 2.32 | 3.31 |
| Depreciation | |||||
| Non-Cash Items | -0.006 | -1.94 | -1.4 | -1.19 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | 0.853 | 0.578 | 0.035 | -0.632 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.92 | 7.27 | 5.44 | 4.03 | 4.79 |
| Capital Expenditures | -0.205 | -2.03 | -1.12 | -1.25 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.41 | 3.63 | 1.9 | 1.08 | 7.93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.61 | 1.6 | 0.777 | -0.16 | 6.46 |
| Financing Cash Flow Items | -0.011 | -0.395 | -0.536 | 0.012 | -0.518 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.74 | -8.33 | -7.42 | -3.97 | -3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | 0.539 | -1.2 | -0.098 | 7.95 |