CBF — Cyber_Folks SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.81bn
- PLN3.71bn
- PLN657.04m
- 94
- 19
- 90
- 81
Annual cashflow statement for Cyber_Folks SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 18 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 | 37.9 | 33 | 40.2 | 87.4 | 154 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 19.2 | 33.7 | 19.9 | -13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.14 | -4.79 | -3.28 | -3.12 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.7 | 68.9 | 97.2 | 137 | 187 |
| Capital Expenditures | -9.98 | -11.8 | -13.4 | -17.7 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.5 | -72.9 | -246 | 21.6 | 42.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -84.7 | -260 | 3.88 | 15.4 |
| Financing Cash Flow Items | -74.1 | -10.6 | -22.6 | -43.9 | -37.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.1 | 125 | 86.4 | -122 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | 109 | -76 | 16.2 | 72.6 |