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    VIV — Euroinvestment SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Euroinvestment 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.162-0.233-0.239-0.22-0.175
    Depreciation
    Non-Cash Items00000
    Unusual Items
    Changes in Working Capital-1.340.1840.1690.220.175
    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-1.5-0.049-0.0700
    Other Investing Cash Flow Items00000
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities00000
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.50.0490.0700
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000