GMZ — Grupa Modne Zakupy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN32.03m
- PLN27.50m
- PLN0.00m
Annual cashflow statement for Grupa Modne Zakupy 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 | -2.36 | -1.06 | -0.488 | -0.46 | -0.449 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | 0.015 | 0.092 | 0.131 | 0.128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.434 | 0.314 | 0.153 | 0.051 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -0.731 | -0.243 | -0.278 | -0.236 |
| Other Investing Cash Flow Items | 0.758 | -4.5 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.758 | -4.5 | 0 | 0 | — |
| Financing Cash Flow Items | -0.166 | -0.008 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.662 | 5.27 | 0.18 | 0.302 | 0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.135 | 0.038 | -0.063 | 0.024 | -0.021 |