CRJ — Creepy Jar SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN398.64m
- PLN324.18m
- PLN54.91m
- 95
- 41
- 24
- 52
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 | 2.2 | 0.139 | 22.4 | 29.1 | 36.5 |
Depreciation | |||||
Non-Cash Items | -0.004 | 5.4 | -0.171 | -0.31 | -0.485 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.94 | — | 1.69 | 5.11 | 8.41 |
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 | 0.442 | 5.54 | 25.1 | 35.5 | 45.4 |
Capital Expenditures | -0.031 | — | -3.3 | -3.67 | -5.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -2.32 | 0.124 | 0.071 | -79.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.031 | -2.32 | -3.17 | -3.6 | -84.9 |
Financing Cash Flow Items | — | 0 | — | -0.014 | -0.022 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2 | 0 | -0.148 | -0.163 | -14.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.41 | 3.15 | 21.8 | 31.7 | -54.3 |