CCS — Cyfrowe Centrum Serwisowe SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.90m
- PLN7.44m
- PLN111.91m
Annual cashflow statement for Cyfrowe Centrum Serwisowe SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.37 | 5.12 | -3.08 | -2.19 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | -1.04 | -0.376 | 0.333 | -0.602 | -0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.95 | -6.58 | 0.605 | 1.51 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | -0.548 | -0.825 | -0.221 | 0.957 |
| Capital Expenditures | -0.412 | -0.26 | -0.389 | -0.101 | -0.336 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.118 | 0.052 | 0 | 0.386 | 0.299 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.294 | -0.208 | -0.389 | 0.285 | -0.037 |
| Financing Cash Flow Items | -0.09 | -0.56 | -0.292 | -0.255 | -0.335 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.07 | -7.73 | -2.79 | -0.603 | -0.931 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.18 | -8.49 | -4 | -0.54 | -0.011 |