CCS — Cyfrowe Centrum Serwisowe SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN21.45m
- PLN19.02m
- PLN114.54m
Annual cashflow statement for Cyfrowe Centrum Serwisowe 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 | 0.425 | 3.24 | 4.37 | 5.12 | -3.08 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | 0.244 | -1.04 | -0.376 | 0.333 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | 3.07 | 6.95 | -6.58 | 0.605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.447 | 7.73 | 11.5 | -0.548 | -0.825 |
| Capital Expenditures | -0.143 | -0.196 | -0.412 | -0.26 | -0.389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.173 | 0.174 | 0.118 | 0.052 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.03 | -0.022 | -0.294 | -0.208 | -0.389 |
| Financing Cash Flow Items | -0.153 | -0.091 | -0.09 | -0.56 | -0.292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -0.346 | -4.07 | -7.73 | -2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | 7.36 | 7.18 | -8.49 | -4 |