CTF — Centurion Finance ASI SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.02m
- PLN9.14m
Annual cashflow statement for Centurion Finance ASI SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.696 | 1.13 | -1.53 | -0.158 | 0.514 |
| Depreciation | |||||
| Non-Cash Items | 0.125 | -1.57 | 1.01 | 0.082 | -0.779 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.404 | -0.363 | 0.527 | -1.18 | 3.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.163 | -0.797 | 0.016 | -1.25 | 3.61 |
| Other Investing Cash Flow Items | 0.121 | 0.024 | -0.365 | 1.47 | -3.98 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.121 | 0.024 | -0.365 | 1.47 | -3.98 |
| Financing Cash Flow Items | 0.035 | 0.03 | 0 | -0 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.859 | 0.725 | 0.086 | -0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.086 | 0.376 | 0.306 | -0.401 |