CRJ — Creepy Jar SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN260.16m
- PLN187.87m
- PLN37.50m
- 96
- 19
- 42
- 51
Annual cashflow statement for Creepy Jar 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.139 | 22.4 | 29.1 | 36.5 | 18.3 |
| Depreciation | |||||
| Non-Cash Items | 5.4 | -0.171 | -0.31 | -0.485 | -3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.69 | 5.11 | 8.41 | 7.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.54 | 25.1 | 35.5 | 45.4 | 23.5 |
| Capital Expenditures | — | -3.3 | -3.67 | -5.08 | -8.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.32 | 0.124 | 0.071 | -79.8 | 64.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -3.17 | -3.6 | -84.9 | 56 |
| Financing Cash Flow Items | 0 | — | -0.014 | -0.022 | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.148 | -0.163 | -14.8 | -25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.15 | 21.8 | 31.7 | -54.3 | 54 |