DDI — Draw Distance SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.05m
- PLN3.99m
- PLN0.81m
Annual cashflow statement for Draw Distance 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 | -0.364 | -0.422 | -0.756 | -4.92 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.478 | 0.162 | 0.099 | 0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.66 | -3.35 | -1.47 | 2.43 | -0.595 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.56 | -2.8 | -0.082 | -0.442 | 0.094 |
| Capital Expenditures | -0.25 | -0.092 | -0.019 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.004 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.25 | -0.092 | -0.019 | 0.004 | 0 |
| Financing Cash Flow Items | 1.71 | 1.05 | 0.033 | 0.107 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.43 | 2.43 | -0.123 | 0.434 | -0.099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.386 | -0.459 | -0.224 | -0.004 | -0.005 |