GNG — G Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN31.04m
- PLN36.24m
- PLN21.73m
- 26
- 36
- 32
- 20
Annual cashflow statement for G Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | 1.8 | 0.462 | 0.356 | 0.712 | 1.03 |
| Depreciation | |||||
| Non-Cash Items | 0.651 | -0.288 | 0.01 | -0.072 | -0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.77 | -2.61 | -0.956 | 2.58 | -4.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.273 | -1.5 | 0.535 | 4.35 | -2.91 |
| Capital Expenditures | -0.18 | -0.173 | -0.164 | -0.007 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.467 | 0.484 | -0.83 | -1.56 | 0.068 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.647 | 0.311 | -0.993 | -1.57 | 0.056 |
| Financing Cash Flow Items | 0.016 | -0.153 | -0.19 | -0.452 | -0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.237 | 0.946 | 0.506 | -2.88 | 2.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.611 | -0.245 | 0.048 | -0.093 | 0.022 |