DDI — Draw Distance SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.19m
- PLN14.62m
- PLN7.02m
Annual cashflow statement for Draw Distance 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.102 | 0.636 | -0.364 | -0.422 | -0.756 |
| Depreciation | |||||
| Non-Cash Items | -0.027 | 0.067 | 0.033 | 0.478 | 0.162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | -1.29 | -2.66 | -3.35 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.44 | -0.193 | -2.56 | -2.8 | -0.082 |
| Capital Expenditures | -0.004 | -0.096 | -0.25 | -0.092 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.004 | -0.096 | -0.25 | -0.092 | -0.019 |
| Financing Cash Flow Items | 0.875 | 0.913 | 1.71 | 1.05 | 0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 0.916 | 2.43 | 2.43 | -0.123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.189 | 0.626 | -0.386 | -0.459 | -0.224 |