CLD — Cloud Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN343.26m
- PLN332.46m
- PLN54.72m
- 84
- 15
- 16
- 29
Annual cashflow statement for Cloud Technologies SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.92 | 0.111 | 9.54 | 15.8 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 3.07 | 0.442 | 0.243 | -0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.1 | 1.23 | -1.71 | 0.179 | -4.38 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 10.9 | 16.7 | 25.1 | 17.7 |
| Capital Expenditures | -33.4 | -10.7 | -2.84 | -2.73 | -19.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.25 | 6.13 | 0.007 | -4.58 | -2.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -4.54 | -2.83 | -7.31 | -22.7 |
| Financing Cash Flow Items | -0.03 | -0.079 | -0.162 | -0.243 | 0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.452 | 6.64 | -3.16 | -3.78 | -26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.24 | 13 | 10.7 | 14 | -31.6 |