CBF — Cyber_Folks SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.70bn
- PLN2.11bn
- PLN479.95m
- 98
- 23
- 81
- 79
Annual cashflow statement for Cyber_Folks SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | 16.7 | 37.9 | 33 | 40.2 | 87.4 |
| Depreciation | |||||
| Non-Cash Items | 7.81 | 22.6 | 19.2 | 33.7 | 19.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.14 | -6.14 | -4.79 | -3.28 | -3.12 |
| 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 | 34.9 | 79.7 | 68.9 | 97.2 | 137 |
| Capital Expenditures | -6.65 | -9.98 | -11.8 | -13.4 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.4 | -94.5 | -72.9 | -246 | 21.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.1 | -104 | -84.7 | -260 | 3.88 |
| Financing Cash Flow Items | -3.66 | -74.1 | -10.6 | -22.6 | -43.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.99 | 30.1 | 125 | 86.4 | -122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | 5.32 | 109 | -76 | 16.2 |