FRW — Frozen Way SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.04m
- PLN34.66m
- PLN11.89m
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 | 2025 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 | 0.153 | 6.83 | 9.63 | 4.86 | 2.82 |
| Depreciation | |||||
| Non-Cash Items | 0.129 | 0.209 | 0.743 | 0.274 | 0.477 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -3.82 | -3.26 | -2.92 | -1.93 |
| 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 | 1.63 |
| Capital Expenditures | -0.333 | -0.171 | -0.519 | -0.116 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.4 | 0.212 | 0.111 | 0.213 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.333 | -0.571 | -0.307 | -0.005 | 0.172 |
| Financing Cash Flow Items | -0 | -0 | -0.004 | 0 | -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 | -3.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 2.78 | 3.83 | -0.975 | -2.05 |