CZT — Czerwona Torebka SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN48.02m
- PLN45.98m
- PLN7.34m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 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 | -33.5 | -42.3 | -10.8 | 27.7 | -18.6 |
Depreciation | |||||
Non-Cash Items | 25.2 | 11.4 | -3.83 | -23.4 | 14.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.39 | 36 | 11.8 | 5.72 | 14.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1.58 | 5.09 | -2.84 | 9.99 | 11.1 |
Capital Expenditures | — | — | — | -0.072 | -0.519 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.51 | 2.13 | 13.9 | 13.9 | 18.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.51 | 2.13 | 13.9 | 13.9 | 18.2 |
Financing Cash Flow Items | -2.12 | -1.38 | -1.2 | -1.15 | -1.49 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.1 | -6.88 | 1.1 | -6.88 | -30.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.347 | 12.2 | 17 | -3.39 |