FRW — Frozen Way SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.78m
- PLN36.54m
- PLN13.46m
- 67
- 78
- 24
- 59
Annual cashflow statement for Frozen Way 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.153 | 6.83 | 9.63 | 4.86 |
| Depreciation | ||||
| Non-Cash Items | 0.129 | 0.228 | 0.951 | 0.454 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.1 | -3.84 | -3.47 | -3.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.756 | 3.35 | 7.3 | 2.56 |
| Capital Expenditures | -0.333 | -0.171 | -0.519 | -0.116 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.4 | 0.212 | 0.111 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.333 | -0.571 | -0.307 | -0.005 |
| Financing Cash Flow Items | -0 | -0 | -0.004 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.63 | -0 | -3.16 | -3.53 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.54 | 2.78 | 3.83 | -0.975 |