CRS — Copernicus Securities SA w upadlosci likwidacyjnej Cashflow Statement
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Annual cashflow statement for Copernicus Securities SA w upadlosci likwidacyjnej, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -7.27 | -1.29 | -2.45 | -13.1 | -12.2 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | 0.776 | 0.109 | -0.481 | 0.286 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | 5.83 | 13.6 | 12.3 | 10.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.46 | 6 | 11.9 | -0.642 | -0.617 |
| Capital Expenditures | -0.373 | -0.042 | -1.01 | -0.221 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.158 | 0.032 | 3.55 | 0.056 | 0.193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.215 | -0.01 | 2.54 | -0.166 | 0.181 |
| Financing Cash Flow Items | -0.22 | -0.103 | -0.179 | -0.126 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | -0.204 | -2.74 | -0.702 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.46 | 5.79 | 11.7 | -1.51 | -2.52 |