CTF — Centurion Finance ASI SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Centurion Finance ASI 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.29 | 0.51 | 1.54 | -0.696 | 1.13 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | -0.622 | -0.018 | 0.125 | -1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | -0.029 | 0.148 | 0.404 | -0.363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.085 | -0.137 | 1.68 | -0.163 | -0.797 |
| Capital Expenditures | — | -0.017 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.148 | 0.1 | -1.8 | 0.121 | 0.024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.148 | 0.083 | -1.8 | 0.121 | 0.024 |
| Financing Cash Flow Items | — | — | 0.058 | 0.035 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.143 | 0.035 | 0.859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | -0.055 | 0.016 | -0.006 | 0.086 |