THD — Dust SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN13.99m
- PLN16.12m
- PLN5.00m
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 | -0.658 | -1.15 | -2.34 | -2.46 | -1.45 |
Depreciation | |||||
Non-Cash Items | 0.187 | 0.182 | -0.807 | -1.18 | 0.728 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.54 | -1.15 | -2.51 | 1.62 | -0.488 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.85 | -1.98 | -5.6 | -1.86 | -0.669 |
Capital Expenditures | -0.007 | -0.169 | -0.13 | -0.077 | -0.006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | -0.06 | -0.026 | 0.03 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.007 | -0.169 | -0.19 | -0.103 | 0.024 |
Financing Cash Flow Items | 0.423 | 1.15 | 0.676 | -0.051 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.22 | 2.13 | 6.98 | 1.17 | 0.464 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.63 | -0.019 | 1.19 | -0.794 | -0.181 |