GOV — Govena Lighting SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.04m
- PLN6.12m
- PLN6.64m
Annual cashflow statement for Govena Lighting SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 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 | PRESS |
| Standards: | — | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.96 | 0.758 | 0.459 | -4.57 | -0.07 |
| Depreciation | |||||
| Non-Cash Items | -0.075 | -0.394 | -0.178 | 3.53 | 0.735 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | -1.12 | 0.541 | 0.952 | -0.262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | -0.012 | 1.62 | 0.531 | 0.982 |
| Capital Expenditures | -1.4 | -0.925 | -2.27 | -0.668 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.12 | -0.266 | 0.235 | -0.135 | -0.898 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.51 | -1.19 | -2.04 | -0.803 | -0.935 |
| Financing Cash Flow Items | -0.002 | -0.027 | -0.044 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | 0.922 | 0.501 | 0.183 | 0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.214 | -0.281 | 0.086 | -0.089 | 0.104 |