CZT — Czerwona Torebka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN31.51m
- PLN37.93m
- PLN3.94m
Annual cashflow statement for Czerwona Torebka 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: | 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 | -10.8 | 27.7 | -18.6 | -11.5 | -23 |
| Depreciation | |||||
| Non-Cash Items | -3.83 | -23.4 | 14.8 | 1.1 | -0.475 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | 5.72 | 14.8 | -14.5 | -6.03 |
| 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 | -2.84 | 9.99 | 11.1 | -24.8 | -29.3 |
| Capital Expenditures | — | -0.072 | -0.519 | -1.15 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.9 | 13.9 | 18.7 | 24.8 | 46.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.9 | 13.9 | 18.2 | 23.6 | 43.6 |
| Financing Cash Flow Items | -1.2 | -1.15 | -1.49 | -0.534 | -0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | -6.88 | -30.9 | -6.45 | -9.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 17 | -3.39 | -7.6 | 4.94 |