GTS — Geotrans SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN36.30m
- PLN16.10m
- PLN13.61m
- 87
- 27
- 43
- 51
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 | 7.05 | 13.7 | 1.71 | 8.9 | -1.71 |
Depreciation | |||||
Non-Cash Items | 0 | 0 | 0 | -0.113 | 0.955 |
Unusual Items | |||||
Changes in Working Capital | -0.485 | 0.503 | 0.594 | -0.957 | 0.277 |
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 | 6.72 | 14.4 | 2.57 | 8.08 | 0.316 |
Capital Expenditures | — | -0.697 | -0.508 | -0.783 | -1.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.046 | -0.345 | -0.194 | -18.4 | 18.3 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.046 | -1.04 | -0.702 | -19.2 | 16.4 |
Financing Cash Flow Items | -0.049 | -0.035 | -0.028 | -0.07 | -0.008 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.71 | -6.27 | -0.29 | -0.471 | -0.093 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.97 | 7.11 | 1.58 | -11.6 | 16.6 |