GTS — Geotrans SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.00m
- PLN20.37m
- PLN19.17m
Annual cashflow statement for Geotrans 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 | 1.71 | 8.9 | -1.71 | 4.96 | 0.598 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.113 | 0.955 | 0 | 0.356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.594 | -0.957 | 0.277 | -1.77 | -5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.57 | 8.08 | 0.316 | 3.81 | -3.03 |
| Capital Expenditures | -0.508 | -0.783 | -1.9 | -1.18 | -3.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.194 | -18.4 | 18.3 | -9.36 | -2.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.702 | -19.2 | 16.4 | -10.5 | -6.23 |
| Financing Cash Flow Items | -0.028 | -0.07 | -0.008 | -0.044 | -0.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.29 | -0.471 | -0.093 | -0.132 | -0.307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | -11.6 | 16.6 | -6.86 | -9.57 |