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CRJ Creepy Jar SA Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapFalling Star

Annual cashflow statement for Creepy Jar 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.20.13922.429.136.5
Depreciation
Non-Cash Items-0.0045.4-0.171-0.31-0.485
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.941.695.118.41
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 Activities0.4425.5425.135.545.4
Capital Expenditures-0.031-3.3-3.67-5.08
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.320.1240.071-79.8
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 Items0-0.014-0.022
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20-0.148-0.163-14.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.413.1521.831.7-54.3