GAR — Garin AI SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN32.31m
- PLN31.74m
- PLN0.26m
Annual cashflow statement for Garin AI 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 | -0.097 | -1.3 | -0.03 | -0.206 | 0.512 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -1.35 |
| Unusual Items | |||||
| Changes in Working Capital | 0.097 | 1.3 | -1.17 | 0.209 | 0.463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | 0 | -1.2 | 0.004 | -0.365 |
| Capital Expenditures | — | — | — | — | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | 0.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | 0 | 0.101 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 1.2 | 0 | 0.333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.002 | 0.004 | 0.069 |