EMU — e-Muzyka SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for e-Muzyka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | 2.28 | 2.88 | 0.494 | -0.703 |
| Depreciation | |||||
| Non-Cash Items | -0.022 | 0.003 | 0.002 | 3.77 | 3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.218 | -0.003 | -1.03 | -1.36 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.61 | 3.25 | 2.9 | 4.51 | -5.13 |
| Capital Expenditures | -0.876 | -1.5 | -1.33 | -2.79 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.46 | 0.002 | -0.059 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.876 | -1.5 | -3.79 | -2.79 | -3.58 |
| Financing Cash Flow Items | 0 | -0.006 | -0.004 | -0.161 | -0.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | -0.018 | -0.013 | 2.91 | 4.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 1.73 | -0.9 | 4.64 | -4.65 |