DAT — Datawalk SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN312.09m
- PLN301.05m
- PLN25.76m
Annual cashflow statement for Datawalk 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -6.32 | -1.65 | -117 | -28.1 |
| Depreciation | |||||
| Non-Cash Items | -1.16 | -0.117 | -0.237 | 103 | -20.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.602 | 4.82 | -14 | -9.87 | 10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -10.9 | -0.356 | -13.3 | -20.1 | -34 |
| Capital Expenditures | -3.35 | -4.9 | -8.25 | -11.7 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.92 | 4.09 | 0.073 | 0.324 | 1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.27 | -0.812 | -8.18 | -11.4 | -10.7 |
| Financing Cash Flow Items | -0.007 | -0.023 | -0.037 | -0.022 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 65.9 | -0.652 | 37.4 | -0.798 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.88 | 64.7 | -22.1 | 5.95 | -45.4 |